Zillion Hotels & Resorts Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
₹ 15,000.00 lakh
₹ 13,476.00 lakh
3
Others
Satisfaction
26 Sep 2025
₹ 6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100650500 View Details | Others | ₹ 6,500.00 | 29 Nov 2022 | - | 26 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90244328 View Details | H D F C Ltd | ₹ 300.00 | 30 Oct 2002 | - | 07 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10106009 View Details | Housing Development Finance Corporation Limited | ₹ 550.00 | 25 Apr 2008 | - | 06 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10135403 View Details | Housing Development Finance Corporation Limited | ₹ 2,800.00 | 14 Jun 2007 | - | 06 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10483994 View Details | Housing Development Finance Corporation Limited | ₹ 3,326.00 | 25 Feb 2014 | - | 24 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101169668 View Details | Others | ₹ 15,000.00 | 24 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||