Last Updated:

Whispering Resorts Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 26.34 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹ 26.42 crore

₹ 32.86 crore

3

Others

Modification

11 Jul 2025

₹ 8.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100180504 View Details Others 17.20 08 May 2018 - 16 Sep 2019 Satisfied 172000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100043884 View Details Uco Bank 5.00 10 Aug 2016 - 30 Jan 2017 Satisfied 50000000.0
10374315 View Details Uco Bank 5.25 03 Sep 2012 - 30 Jan 2017 Satisfied 52500000.0
90076920 View Details Uco Bank 3.00 23 Mar 2005 - 30 Jan 2017 Satisfied 30000000.0
90076341 View Details Uco Bank 0.38 25 Jun 2001 03 Sep 2012 30 Jan 2017 Satisfied 3800000.0
90076784 View Details Uco Bank 1.53 07 Nov 2000 17 Mar 2001 01 Sep 2008 Satisfied 15346000.0
90076423 View Details Uco Bank 0.50 08 Sep 2003 - 28 Aug 2008 Satisfied 5000000.0
100779774 View Details Others 8.23 10 Aug 2023 11 Jul 2025 - Open 82300000.0
100517092 View Details Others 0.70 27 Dec 2021 28 Dec 2021 - Open 7000000.0
100433583 View Details Hdfc Bank Limited 0.08 12 Feb 2021 - - Open 766661.0