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Berggruen Hotels Private Limited

Founded in 2006 headquartered in Maharashtra, India.
2006 | Mumbai, Maharashtra (India) | Active

Last Updated:

November 17, 2024
HomeCompanyBerggruen Hotels Private Limited Charges

Berggruen Hotels Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 108.40 crore

₹ 616.19 crore

5

The Federal Bank Limited

Modification

15 Oct 2024

₹ 15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10453203 View DetailsYes Bank Limited 113.00 10 Sep 201319 Feb 201429 Feb 2024 Satisfied 1130000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10453205 View DetailsYes Bank Limited 22.00 10 Sep 201319 Feb 201429 Feb 2024 Satisfied 220000000.0
100468743 View DetailsHdfc Bank Limited 0.23 28 Jul 2021-19 Sep 2023 Satisfied 2250734.0
10332500 View DetailsTourism Finance Corporation Of India Limited 18.00 09 Dec 2011-09 Nov 2021 Satisfied 180000000.0
10225336 View DetailsThe Federal Bank Limited 121.48 05 Jun 201019 Oct 201210 Jul 2013 Satisfied 1214800000.0
10222587 View DetailsThe Federal Bank Limited 121.48 05 May 201020 Dec 201210 Jul 2013 Satisfied 1214800000.0
10160913 View DetailsInfrastructure Development Finance Company Limited 110.00 03 Jun 2009-19 Sep 2011 Satisfied 1100000000.0
10071124 View DetailsInfrastructure Development Finance Company Limited 110.00 27 Sep 2007-21 May 2010 Satisfied 1100000000.0
100586526 View DetailsYes Bank Limited 21.20 03 Jun 202222 Nov 2022- Open 212000000.0
100553713 View DetailsYes Bank Limited 21.20 07 Mar 202222 Nov 2022- Open 212000000.0