Last Updated:
Lemon Tree Hotels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 486.06 Cr
- Others : 118.84 Cr
- Axis Bank Limited : 14.32 Cr
Total Open Charges
₹ 619.22 crore
Total Satisfied Charges
₹ 962.70 crore
Total No. of Lender(s)
18;
Top Lender
Hdfc Bank Limited
Last Charge Activity
Creation
Last Charge Date
16 Oct 2024
Last Charge Amount
₹ 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 |
 | |||||||
| 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 |
