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Ziv Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 29.94 Cr
  • Hdfc Bank Limited : 27.00 Cr

₹ 56.94 crore

₹ 19.60 crore

3

Axis Bank Limited

Modification

07 Nov 2025

₹ 29.94 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100471848 View Details Others 12.60 12 Aug 2021 11 Feb 2022 20 Dec 2023 Satisfied 126000000.0
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
100151105 View Details Others 7.00 01 Dec 2017 - 11 Aug 2021 Satisfied 70000000.0
101116652 View Details Axis Bank Limited 29.94 31 May 2025 07 Nov 2025 - Open 299400000.0
100874755 View Details Hdfc Bank Limited 27.00 28 Feb 2024 02 Apr 2024 - Open 270000000.0