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Access Report

Wonderla Holidays Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 55.00 Cr
  • Hdfc Bank Limited : 16.00 Cr

₹ 71.00 crore

₹ 293.99 crore

20

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
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
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