Wonderla Holidays Limited - Loans (Charges)

Founded in 2002 and headquartered in Karnataka, India.

2002 | Bangalore, Karnataka (India) | Active

Last Updated: October 28, 2025

Access Report

Wonderla Holidays Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 55.00 Cr
Hdfc Bank Limited : 16.00 Cr

₹ 71.00 crore

₹ 293.99 crore

Others

Modification

20 Aug 2025

₹ 16.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100053796 View Details	Others	₹ 50.00	30 Sep 2016	25 Nov 2016	10 May 2018	Satisfied	500000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100025592 View Details	Others	₹ 20.00	30 Mar 2016	07 Oct 2016	22 Feb 2018	Satisfied	200000000.0
10483360 View Details	Hdfc Bank Limited	₹ 10.00	11 Mar 2014	-	17 Feb 2018	Satisfied	100000000.0
10319852 View Details	Axis Bank Limited	₹ 6.00	11 Nov 2011	09 Apr 2015	30 Nov 2017	Satisfied	60000000.0
10570137 View Details	Standard Chartered Bank	₹ 25.00	30 Apr 2015	13 May 2015	09 Oct 2017	Satisfied	250000000.0
10505482 View Details	Axis Bank Limited	₹ 0.18	26 Jun 2014	-	27 Sep 2017	Satisfied	1800000.0
10506277 View Details	Axis Bank Limited	₹ 0.08	06 Jun 2014	-	27 Sep 2017	Satisfied	800000.0
10505479 View Details	Axis Bank Limited	₹ 0.12	05 Jun 2014	-	27 Sep 2017	Satisfied	1200000.0
10386832 View Details	Dhanlaxmi Bank Limited	₹ 23.00	02 Nov 2012	-	06 May 2017	Satisfied	230000000.0
10443401 View Details	State Bank Of Travancore	₹ 50.00	23 Jul 2013	-	11 Sep 2014	Satisfied	500000000.0
10266260 View Details	State Bank Of Travancore	₹ 15.00	23 Dec 2010	-	26 May 2014	Satisfied	150000000.0
10350320 View Details	State Bank Of Travancore	₹ 10.00	29 Mar 2012	30 Mar 2012	19 Dec 2013	Satisfied	100000000.0
80039825 View Details	State Bank Of Travancore	₹ 15.00	14 Jul 2004	27 Aug 2009	06 Dec 2012	Satisfied	150000000.0
90023167 View Details	State Bank Of India	₹ 3.73	10 Jun 2005	29 Dec 2011	30 Oct 2012	Satisfied	37300000.0
80012720 View Details	State Bank Of India	₹ 26.00	14 Jul 2004	19 Sep 2006	24 Oct 2011	Satisfied	260000000.0
80039826 View Details	Karur Vysya Bank Ltd	₹ 10.00	14 Jul 2004	14 Jan 2006	08 Aug 2011	Satisfied	100000000.0
10015548 View Details	Sundaram Finance Ltd	₹ 0.09	07 Jul 2006	-	15 Feb 2011	Satisfied	900000.0
10047106 View Details	Ms. Sundaram Finance Limited	₹ 0.09	16 Jun 2006	-	15 Feb 2011	Satisfied	900000.0
90023007 View Details	Kerala State Industrial Development Corporation Ltd.	₹ 10.83	02 Apr 2004	03 Apr 2004	22 May 2009	Satisfied	108325000.0
90022504 View Details	Kerala State Industrial Development Corporation Ltd.	₹ 1.25	11 Jan 2000	29 Sep 2000	22 May 2009	Satisfied	12500000.0
90022421 View Details	Kerala State Industrial Development Cor. Ltd.	₹ 2.50	28 Jan 1999	29 Sep 2000	22 May 2009	Satisfied	25000000.0
80039822 View Details	Lakshmi General Fiance Ltd	₹ 0.04	21 Aug 2003	-	16 Dec 2008	Satisfied	350000.0
80039823 View Details	Sundaram Finance Ltd	₹ 0.08	01 Jul 2005	-	30 Oct 2008	Satisfied	800000.0
80039818 View Details	Sundaram Finance Limited	₹ 0.09	31 Aug 2005	-	15 Oct 2008	Satisfied	850000.0
80039824 View Details	Sundaram Finance Limited	₹ 0.09	31 Aug 2005	-	15 Oct 2008	Satisfied	850000.0
80039819 View Details	Sundarama Finance Limited	₹ 0.09	31 Aug 2005	-	15 Oct 2008	Satisfied	850000.0
90023201 View Details	Sundaram Finance Limited	₹ 0.10	27 Aug 2005	-	28 Jul 2008	Satisfied	1039264.0
90023194 View Details	Sundaram Finance Ltd.	₹ 0.32	09 Aug 2005	-	28 Jul 2008	Satisfied	3182200.0
10000694 View Details	The Federal Bank Limited	₹ 5.00	14 Mar 2006	17 Apr 2007	29 Mar 2008	Satisfied	50000000.0
10031858 View Details	The Federal Bank Limited	₹ 2.15	12 Dec 2006	17 Apr 2007	28 Mar 2008	Satisfied	21500000.0
10000693 View Details	The Federal Bank Limited	₹ 0.55	14 Mar 2006	17 Apr 2007	28 Mar 2008	Satisfied	5500000.0
90022919 View Details	The Dhanalakshmi Bank Ltd.	₹ 4.00	14 Aug 2003	29 Sep 2003	24 Mar 2008	Satisfied	40000000.0
90022668 View Details	The Dhanalakshmi Bank Limited	₹ 1.50	21 Jun 2001	18 Aug 2007	24 Mar 2008	Satisfied	15000000.0
80039820 View Details	Lakshmi General Finance Ltd	₹ 0.12	28 Feb 2005	-	11 Jan 2008	Satisfied	1200000.0
80039821 View Details	Lakshmi General Finance Ltd	₹ 0.01	04 May 2004	-	11 Jan 2008	Satisfied	100000.0
10031972 View Details	The Federal Bank Limited	₹ 1.00	12 Dec 2006	17 Apr 2007	01 Dec 2007	Satisfied	10000000.0
100798693 View Details	Others	₹ 50.00	07 Oct 2023	23 Apr 2024	-	Open	500000000.0
100468338 View Details	Others	₹ 5.00	22 Jul 2021	-	-	Open	50000000.0
100137480 View Details	Hdfc Bank Limited	₹ 16.00	11 Oct 2017	20 Aug 2025	-	Open	160000000.0