Bhagwati Hotels And Resorts Limited

Founded in 1989 and headquartered in Rajasthan, India.

1989 | Jaipur, Rajasthan (India) | Active

Last Updated: July 18, 2024

Bhagwati Hotels And Resorts Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 92.92 Cr
Axis Bank Limited : 26.16 Cr
Others : 0.17 Cr

₹ 119.25 crore

₹ 73.28 crore

Hdfc Bank Limited

Modification

29 Aug 2023

₹ 7.60 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100387852 View Details	State Bank Of India	₹ 25.00	21 Oct 2020	-	31 Jan 2022	Satisfied	250000000.0
Charges This information is available in our report. View Information
100027359 View Details	Others	₹ 20.00	16 Apr 2016	-	21 Oct 2017	Satisfied	200000000.0
10378968 View Details	Icici Bank Limited	₹ 4.17	28 Sep 2012	-	02 Aug 2014	Satisfied	41700000.0
10097501 View Details	Punjab National Bank	₹ 4.65	15 Mar 2008	20 Nov 2009	22 Feb 2013	Satisfied	46500000.0
10091026 View Details	Housing Development Finance Corporation Limited	₹ 2.53	31 Dec 2007	-	11 Feb 2013	Satisfied	25300000.0
10091028 View Details	Housing Development Finance Corporation Limited	₹ 2.53	31 Dec 2007	-	11 Feb 2013	Satisfied	25300000.0
10079058 View Details	Housing Development Finance Corporation Limited	₹ 1.87	05 Apr 2007	-	11 Feb 2013	Satisfied	18700000.0
10079061 View Details	Housing Development Finance Corporation Limited	₹ 1.87	05 Apr 2007	-	11 Feb 2013	Satisfied	18700000.0
90113401 View Details	Hdfc Ltd	₹ 6.02	30 Sep 2004	-	11 Feb 2013	Satisfied	60200000.0
90074045 View Details	Hdfc Limited	₹ 1.44	24 Feb 2003	-	11 Feb 2013	Satisfied	14400000.0
10026078 View Details	Punjab National Bank	₹ 0.65	16 Sep 2006	13 Apr 2007	19 Jun 2009	Satisfied	6500000.0
90067863 View Details	State Bank Of India	₹ 0.70	08 Jul 1989	-	07 Apr 2008	Satisfied	7000000.0
90067862 View Details	State Bank Of India	₹ 0.27	19 Jun 1989	-	07 Apr 2008	Satisfied	2650000.0
90069592 View Details	State Bank Of India	₹ 0.27	19 Jun 1989	23 Aug 1991	07 Apr 2008	Satisfied	2650000.0
90069589 View Details	State Bank Of India	₹ 0.02	19 May 1989	-	07 Apr 2008	Satisfied	150000.0
90067839 View Details	State Bank Of India	₹ 0.20	18 Jun 1988	-	07 Apr 2008	Satisfied	2000000.0
90075570 View Details	The Bank Of Rajasthan Ltd.	₹ 0.20	15 Apr 2002	-	27 Sep 2007	Satisfied	2000000.0
90075568 View Details	The Bank Of Rajasthan Ltd.	₹ 0.60	02 Nov 2001	-	27 Sep 2007	Satisfied	6000000.0
90070368 View Details	Punjab National Bank	₹ 0.30	04 May 1999	07 Dec 2001	27 Sep 2007	Satisfied	3000000.0
100758899 View Details	Hdfc Bank Limited	₹ 0.25	14 Jul 2023	-	-	Open	2488000.0
100737348 View Details	Hdfc Bank Limited	₹ 0.18	11 May 2023	-	-	Open	1800000.0
100604301 View Details	Hdfc Bank Limited	₹ 5.00	30 Jul 2022	23 Aug 2022	-	Open	50000000.0
100558028 View Details	Hdfc Bank Limited	₹ 42.00	17 Mar 2022	23 Aug 2022	-	Open	420000000.0
100530241 View Details	Hdfc Bank Limited	₹ 37.89	04 Jan 2022	19 Feb 2022	-	Open	378920000.0
100358365 View Details	Axis Bank Limited	₹ 9.26	11 Jun 2020	20 Jun 2020	-	Open	92600000.0
100358366 View Details	Axis Bank Limited	₹ 16.90	11 Jun 2020	20 Jun 2020	-	Open	169000000.0
100379551 View Details	Others	₹ 0.17	11 Nov 2019	-	-	Open	1677800.0
100141128 View Details	Hdfc Bank Limited	₹ 7.60	03 Nov 2017	29 Aug 2023	-	Open	76000000.0

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Bhagwati Hotels And Resorts Limited

Bhagwati Hotels And Resorts Limited loan details

Charges Breakdown by Lending Institutions

Charges

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