Lalchnd Resort Private Limited

Founded in 2000 and headquartered in Orissa, India.

2000 | Khorda, Odisha (India) | Active

Last Updated: November 17, 2024

Lalchnd Resort Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Axis Bank Limited : 115.17 Cr
Indian Bank : 60.00 Cr
Hdfc Bank Limited : 14.22 Cr
Karnataka Bank Ltd. : 0.77 Cr

₹ 190.16 crore

₹ 191.93 crore

Axis Bank Limited

Modification

13 Aug 2024

₹ 29.36 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100241070 View Details	Others	₹ 0.60	22 Feb 2019	-	24 Jul 2024	Satisfied	6000000.0
Charges This information is available in our report. View Information
10487871 View Details	Icici Bank Limited	₹ 7.16	24 Apr 2014	-	22 Jul 2024	Satisfied	71600000.0
100734112 View Details	Others	₹ 7.50	27 Jun 2023	-	19 Jul 2024	Satisfied	75000000.0
100406537 View Details	Others	₹ 15.00	13 Jan 2021	-	18 Mar 2022	Satisfied	150000000.0
100377829 View Details	Karnataka Bank Ltd.	₹ 1.50	30 Sep 2020	-	18 Mar 2022	Satisfied	15000000.0
100297047 View Details	Hdfc Bank Limited	₹ 8.00	27 Sep 2019	-	25 Feb 2020	Satisfied	80000000.0
100193337 View Details	Others	₹ 5.00	23 Jul 2018	-	24 Jun 2019	Satisfied	50000000.0
100193339 View Details	Others	₹ 8.00	23 Jul 2018	-	24 Jun 2019	Satisfied	80000000.0
100193348 View Details	Others	₹ 17.00	23 Jul 2018	-	24 Jun 2019	Satisfied	170000000.0
100192884 View Details	Others	₹ 20.00	18 Jul 2018	-	24 Jun 2019	Satisfied	200000000.0
10487873 View Details	Reliance Capital Ltd	₹ 7.00	26 Mar 2014	-	18 Jun 2019	Satisfied	70000000.0
10206637 View Details	Karnataka Bank Limited	₹ 0.20	06 Mar 2010	-	16 May 2019	Satisfied	2000000.0
10126329 View Details	Karnataka Bank Ltd.	₹ 0.30	26 Sep 2008	29 Sep 2011	16 May 2019	Satisfied	3000000.0
10373321 View Details	Kotak Mahindra Bank Limited	₹ 0.32	13 Aug 2012	-	15 May 2019	Satisfied	3247000.0
10426428 View Details	Bank Of India	₹ 13.36	02 May 2013	-	10 May 2019	Satisfied	133600000.0
10422663 View Details	Others	₹ 40.00	27 Mar 2013	05 Sep 2017	15 Oct 2018	Satisfied	400000000.0
10588953 View Details	Others	₹ 25.00	25 Aug 2015	15 Feb 2018	09 Jul 2018	Satisfied	250000000.0
10412255 View Details	Bank Of Baroda	₹ 13.50	31 Jan 2013	-	02 May 2013	Satisfied	135000000.0
90080180 View Details	Karnataka Bank	₹ 0.15	09 Dec 2003	-	16 Sep 2010	Satisfied	1500000.0
10077428 View Details	3I Infotech Trusteeship Services Limited	₹ 0.70	01 Nov 2007	-	02 Sep 2010	Satisfied	7000000.0
10025382 View Details	Hdfc Bank Limited	₹ 0.40	24 Oct 2006	-	26 Aug 2010	Satisfied	4000000.0
90079711 View Details	State Bank Of India	₹ 0.67	30 Dec 1999	-	14 May 2008	Satisfied	6697800.0
90079566 View Details	State Bank Of India	₹ 0.56	14 Sep 1998	-	14 May 2008	Satisfied	5607800.0
100970805 View Details	Indian Bank	₹ 45.00	29 Jul 2024	-	-	Open	450000000.0
100971666 View Details	Indian Bank	₹ 15.00	29 Jul 2024	-	-	Open	150000000.0
100950863 View Details	Hdfc Bank Limited	₹ 14.22	29 May 2024	-	-	Open	142200000.0
100896651 View Details	Axis Bank Limited	₹ 85.81	14 Mar 2024	-	-	Open	858100000.0
100547193 View Details	Axis Bank Limited	₹ 29.36	09 Mar 2022	13 Aug 2024	-	Open	293600000.0
100466161 View Details	Karnataka Bank Ltd.	₹ 0.09	30 Jul 2021	-	-	Open	873900.0
100362372 View Details	Karnataka Bank Ltd.	₹ 0.09	22 Jul 2020	-	-	Open	873900.0
10445986 View Details	Karnataka Bank Ltd.	₹ 0.60	29 Jul 2013	31 Jul 2023	-	Open	6000000.0

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Lalchnd Resort Private Limited

Lalchnd Resort Private Limited loan details

Charges Breakdown by Lending Institutions

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