Lemon Tree Hotels Limited

Founded in 1992 and headquartered in Delhi, India.

1992 | Delhi (India) | Active

Last Updated: December 30, 2024

Lemon Tree Hotels Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 486.06 Cr
Others : 118.84 Cr
Axis Bank Limited : 14.32 Cr

₹ 619.22 crore

₹ 962.70 crore

Hdfc Bank Limited

Creation

16 Oct 2024

₹ 0.45 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100304613 View Details	Axis Bank Limited	₹ 17.70	14 Nov 2019	22 Jul 2021	11 Jun 2024	Satisfied	177000000.0
Charges This information is available in our report. View Information
100162291 View Details	Hdfc Bank Limited	₹ 0.09	27 Feb 2018	-	06 Oct 2023	Satisfied	868500.0
100146788 View Details	Hdfc Bank Limited	₹ 0.09	29 Dec 2017	-	06 Aug 2023	Satisfied	867000.0
100146789 View Details	Hdfc Bank Limited	₹ 0.09	29 Dec 2017	-	06 Aug 2023	Satisfied	913000.0
100147156 View Details	Hdfc Bank Limited	₹ 0.06	23 Dec 2017	-	06 Aug 2023	Satisfied	576000.0
100141284 View Details	Hdfc Bank Limited	₹ 0.10	28 Nov 2017	-	06 Jul 2023	Satisfied	960000.0
100560219 View Details	Hdfc Bank Limited	₹ 10.00	23 Mar 2022	-	02 May 2023	Satisfied	100000000.0
100452566 View Details	Others	₹ 8.10	21 Jun 2021	24 Jun 2021	10 Apr 2023	Satisfied	81000000.0
100415486 View Details	Others	₹ 8.10	19 Feb 2021	16 Mar 2021	10 Apr 2023	Satisfied	81000000.0
10138267 View Details	Others	₹ 30.00	12 Jan 2009	29 Mar 2022	10 Apr 2023	Satisfied	300000000.0
100146785 View Details	Hdfc Bank Limited	₹ 0.09	29 Dec 2017	-	01 Feb 2023	Satisfied	900000.0
100102887 View Details	Hdfc Bank Limited	₹ 0.14	19 May 2017	-	06 Jan 2023	Satisfied	1380780.0
100096474 View Details	Hdfc Bank Limited	₹ 0.09	21 Apr 2017	-	06 Dec 2022	Satisfied	899900.0
100083390 View Details	Hdfc Bank Limited	₹ 0.06	17 Feb 2017	-	06 Oct 2022	Satisfied	607500.0
100047411 View Details	Others	₹ 0.27	16 Aug 2016	-	21 Jun 2022	Satisfied	2700000.0
100226709 View Details	Others	₹ 100.00	18 Oct 2018	-	11 Apr 2022	Satisfied	1000000000.0
100048929 View Details	Hdfc Bank Limited	₹ 0.06	29 Aug 2016	-	15 Mar 2022	Satisfied	619000.0
100055362 View Details	Hdfc Bank Limited	₹ 0.04	29 Aug 2016	-	08 Mar 2022	Satisfied	350000.0
100067135 View Details	Hdfc Bank Limited	₹ 0.08	28 Nov 2016	-	06 Mar 2022	Satisfied	800000.0
100048927 View Details	Hdfc Bank Limited	₹ 0.04	27 Aug 2016	-	06 Mar 2022	Satisfied	440000.0
100406873 View Details	Hdfc Bank Limited	₹ 10.00	28 Sep 2020	-	27 Aug 2021	Satisfied	100000000.0
100145823 View Details	Others	₹ 24.20	28 Dec 2017	-	03 Dec 2019	Satisfied	242000000.0
10322215 View Details	Ratnakar Bank Limited	₹ 31.00	23 Nov 2011	-	03 Dec 2019	Satisfied	310000000.0
10469051 View Details	Others	₹ 155.00	11 Nov 2013	26 Dec 2017	06 May 2019	Satisfied	1550000000.0
100049525 View Details	Hdfc Bank Limited	₹ 0.06	29 Aug 2016	-	04 May 2018	Satisfied	619000.0
10549121 View Details	Axis Trustee Services Limited	₹ 25.00	21 Jan 2015	-	20 Feb 2018	Satisfied	250000000.0
10390130 View Details	Andhra Bank	₹ 30.00	08 Nov 2012	-	02 Jan 2018	Satisfied	300000000.0
10549122 View Details	Axis Trustee Services Limited	₹ 45.00	21 Jan 2015	-	21 Sep 2017	Satisfied	450000000.0
10135869 View Details	Tourism Finance Corporation Of India Limited	₹ 12.00	10 Dec 2008	16 Feb 2012	24 Oct 2016	Satisfied	120000000.0
10515055 View Details	Tourism Finance Corporation Of India Limited	₹ 21.00	28 Jul 2014	-	02 Jun 2016	Satisfied	210000000.0
10131651 View Details	Idbi Bank Limited	₹ 12.00	10 Nov 2008	19 Dec 2008	20 Feb 2015	Satisfied	120000000.0
10251714 View Details	Andhra Bank	₹ 22.00	12 Nov 2010	-	15 Jul 2014	Satisfied	220000000.0
10226340 View Details	Union Bank Of India	₹ 26.00	21 May 2010	09 Dec 2010	14 Dec 2013	Satisfied	260000000.0
10175761 View Details	Idfc Limited	₹ 75.00	23 Sep 2009	16 Oct 2012	18 Nov 2013	Satisfied	750000000.0
10257539 View Details	Axis Bank Limited	₹ 50.00	03 Dec 2010	14 Jan 2013	07 Nov 2013	Satisfied	500000000.0
10178419 View Details	Axis Bank Limited	₹ 50.00	01 Oct 2009	14 Jan 2013	07 Nov 2013	Satisfied	500000000.0
10231371 View Details	First Leasing Company Of India Limited	₹ 5.00	28 Jul 2010	15 Jan 2011	20 Feb 2013	Satisfied	50000000.0
10179538 View Details	L & T Finance Limited	₹ 50.00	23 Sep 2009	29 Mar 2010	30 Dec 2010	Satisfied	500000000.0
10135116 View Details	Axis Bank Ltd.	₹ 7.50	04 Dec 2008	-	15 Oct 2009	Satisfied	75000000.0
10075166 View Details	Axis Bank Limited ( Formerly Uti Bank Limited)	₹ 20.00	26 Oct 2007	27 Nov 2007	15 Oct 2009	Satisfied	200000000.0
80023442 View Details	Uti Bank Limited	₹ 7.00	27 Dec 2005	03 Feb 2007	15 Oct 2009	Satisfied	70000000.0
10068407 View Details	State Bank Of India	₹ 52.50	17 Sep 2007	19 Sep 2007	29 Sep 2009	Satisfied	525000000.0
10058774 View Details	State Bank Of India	₹ 29.00	27 Jun 2007	-	29 Sep 2009	Satisfied	290000000.0
10020817 View Details	State Bank Of India	₹ 16.00	22 Sep 2006	22 Sep 2006	29 Sep 2009	Satisfied	160000000.0
80006498 View Details	Industrial Development Bank Of India Limited	₹ 6.25	30 Nov 2004	18 Jun 2006	23 Sep 2009	Satisfied	62500000.0
90369618 View Details	Hdfc Ltd.	₹ 6.00	09 Aug 2005	-	20 Jan 2009	Satisfied	60000000.0
100993721 View Details	Hdfc Bank Limited	₹ 0.45	16 Oct 2024	-	-	Open	4491000.0
100988180 View Details	Hdfc Bank Limited	₹ 0.19	08 Oct 2024	-	-	Open	1925910.0
100957237 View Details	Hdfc Bank Limited	₹ 0.27	26 Jul 2024	-	-	Open	2736589.0
100932254 View Details	Hdfc Bank Limited	₹ 0.11	21 May 2024	-	-	Open	1132200.0
100926304 View Details	Hdfc Bank Limited	₹ 0.23	16 May 2024	-	-	Open	2333240.0
100924591 View Details	Hdfc Bank Limited	₹ 0.27	10 May 2024	-	-	Open	2738286.0
100892978 View Details	Hdfc Bank Limited	₹ 0.18	27 Mar 2024	-	-	Open	1835100.0
100853656 View Details	Hdfc Bank Limited	₹ 0.18	16 Jan 2024	-	-	Open	1799910.0
100842052 View Details	Hdfc Bank Limited	₹ 0.11	28 Dec 2023	-	-	Open	1141110.0
100829626 View Details	Hdfc Bank Limited	₹ 0.23	24 Nov 2023	-	-	Open	2277000.0
100795169 View Details	Hdfc Bank Limited	₹ 0.16	01 Oct 2023	-	-	Open	1649700.0
100795172 View Details	Hdfc Bank Limited	₹ 0.16	01 Oct 2023	-	-	Open	1646100.0
100727776 View Details	Hdfc Bank Limited	₹ 0.15	31 May 2023	-	-	Open	1493100.0
100652381 View Details	Hdfc Bank Limited	₹ 0.17	02 Dec 2022	-	-	Open	1652310.0
100650618 View Details	Hdfc Bank Limited	₹ 0.09	21 Nov 2022	-	-	Open	899991.0
100602034 View Details	Hdfc Bank Limited	₹ 0.06	26 Jul 2022	-	-	Open	584100.0
100602002 View Details	Hdfc Bank Limited	₹ 0.62	19 Jul 2022	-	-	Open	6228000.0
100566697 View Details	Hdfc Bank Limited	₹ 0.13	06 Apr 2022	-	-	Open	1297500.0
100518736 View Details	Hdfc Bank Limited	₹ 0.51	17 Dec 2021	-	-	Open	5070000.0
100499378 View Details	Hdfc Bank Limited	₹ 0.09	27 Oct 2021	-	-	Open	947996.0
100480356 View Details	Axis Bank Limited	₹ 6.48	21 Sep 2021	-	-	Open	64800000.0
100475267 View Details	Hdfc Bank Limited	₹ 0.09	21 Aug 2021	-	-	Open	903572.0
100461783 View Details	Hdfc Bank Limited	₹ 0.06	21 Jun 2021	-	-	Open	596176.0
100453604 View Details	Hdfc Bank Limited	₹ 41.93	17 Jun 2021	12 Aug 2021	-	Open	419260000.0
100418526 View Details	Others	₹ 8.84	15 Feb 2021	05 Mar 2021	-	Open	88400000.0
100408363 View Details	Hdfc Bank Limited	₹ 42.00	30 Dec 2020	25 Mar 2021	-	Open	420000000.0
100399519 View Details	Axis Bank Limited	₹ 6.48	29 Dec 2020	-	-	Open	64800000.0
100339943 View Details	Axis Bank Limited	₹ 0.35	19 May 2020	-	-	Open	3454808.0
100331109 View Details	Hdfc Bank Limited	₹ 0.15	28 Feb 2020	-	-	Open	1544240.0
100314806 View Details	Hdfc Bank Limited	₹ 0.29	27 Dec 2019	-	-	Open	2931226.0
100305899 View Details	Axis Bank Limited	₹ 0.12	02 Dec 2019	-	-	Open	1152000.0
100305901 View Details	Axis Bank Limited	₹ 0.12	02 Dec 2019	-	-	Open	1152000.0
100305904 View Details	Axis Bank Limited	₹ 0.12	02 Dec 2019	-	-	Open	1152000.0
100305657 View Details	Hdfc Bank Limited	₹ 0.06	26 Oct 2019	-	-	Open	584718.0
100298570 View Details	Hdfc Bank Limited	₹ 0.07	09 Oct 2019	-	-	Open	692548.0
100285487 View Details	Axis Bank Limited	₹ 0.09	18 Aug 2019	-	-	Open	925000.0
100284999 View Details	Axis Bank Limited	₹ 0.08	15 Aug 2019	-	-	Open	760000.0
100260863 View Details	Hdfc Bank Limited	₹ 211.00	01 May 2019	22 Jan 2020	-	Open	2110000000.0
100260866 View Details	Hdfc Bank Limited	₹ 20.00	01 May 2019	22 Jan 2020	-	Open	200000000.0
100227624 View Details	Axis Bank Limited	₹ 0.50	13 Dec 2018	-	-	Open	4979000.0
100218145 View Details	Hdfc Bank Limited	₹ 0.07	05 Oct 2018	-	-	Open	652500.0
100215795 View Details	Hdfc Bank Limited	₹ 0.13	04 Apr 2018	-	-	Open	1268000.0
100169788 View Details	Hdfc Bank Limited	₹ 0.08	26 Mar 2018	-	-	Open	820000.0
100169254 View Details	Hdfc Bank Limited	₹ 1.26	21 Mar 2018	-	-	Open	12600000.0
100163658 View Details	Hdfc Bank Limited	₹ 0.08	12 Mar 2018	-	-	Open	839000.0
100157561 View Details	Others	₹ 110.00	31 Jan 2018	01 Jun 2023	-	Open	1100000000.0
100151290 View Details	Hdfc Bank Limited	₹ 43.00	11 Sep 2017	-	-	Open	430000000.0
100157627 View Details	Hdfc Bank Limited	₹ 100.00	24 Aug 2017	-	-	Open	1000000000.0
100118395 View Details	Hdfc Bank Limited	₹ 0.07	11 Aug 2017	-	-	Open	657000.0
100104880 View Details	Hdfc Bank Limited	₹ 0.09	30 May 2017	-	-	Open	870000.0
100096470 View Details	Hdfc Bank Limited	₹ 0.08	21 Apr 2017	-	-	Open	809100.0
100087193 View Details	Hdfc Bank Limited	₹ 0.06	21 Mar 2017	-	-	Open	560000.0
100074189 View Details	Hdfc Bank Limited	₹ 0.03	09 Jan 2017	-	-	Open	250000.0
100073388 View Details	Hdfc Bank Limited	₹ 0.09	27 Dec 2016	-	-	Open	910000.0
100032843 View Details	Hdfc Bank Limited	₹ 21.00	25 May 2016	20 Jul 2016	-	Open	210000000.0

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Lemon Tree Hotels Limited

Lemon Tree Hotels Limited loan details

Charges Breakdown by Lending Institutions

Charges

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