

Waterline Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 42.50 Cr
- Hdfc Bank Limited : 25.00 Cr
₹ 67.50 crore
₹ 209.67 crore
5
Others
Creation
13 Aug 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100402126 View Details | Others | ₹ 24.00 | 18 Dec 2020 | 17 Dec 2021 | 07 Mar 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10197525 View Details | State Bank Of India | ₹ 16.28 | 14 Dec 2009 | 15 Jul 2020 | 06 Nov 2023 | Satisfied | |||||
| 100320624 View Details | Others | ₹ 35.39 | 14 Jan 2020 | - | 20 Nov 2020 | Satisfied | |||||
| 100077955 View Details | Others | ₹ 56.00 | 14 Oct 2016 | 12 Oct 2017 | 07 Jan 2020 | Satisfied | |||||
| 10626226 View Details | Edelweiss Housing Finance Limited | ₹ 35.00 | 20 Feb 2016 | - | 19 Oct 2016 | Satisfied | |||||
| 10456001 View Details | Housing Development Finance Corporation Limited | ₹ 43.00 | 30 Aug 2013 | 08 Dec 2015 | 05 Feb 2016 | Satisfied | |||||
| 101140036 View Details | Hdfc Bank Limited | ₹ 25.00 | 13 Aug 2025 | - | - | Open | |||||
| 100255383 View Details | Others | ₹ 6.40 | 26 Mar 2019 | - | - | Open | |||||
| 100253533 View Details | Others | ₹ 13.60 | 28 Feb 2019 | - | - | Open | |||||
| 100234022 View Details | Others | ₹ 2.50 | 30 May 2018 | - | - | Open | |||||