Nyati Hotels And Resorts Private Limited logo

Nyati Hotels And Resorts Private Limited

Founded in 1997 headquartered in Maharashtra, India.
1997 | Pune, Maharashtra (India) | Active

Last Updated:

November 17, 2024
HomeCompanyNyati Hotels And Resorts Private Limited Charges

Nyati Hotels And Resorts Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 334.69 crore

₹ 55.25 crore

5

Hdfc Bank Limited

Modification

05 Aug 2024

₹ 175.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10398443 View DetailsReliance Capital Ltd 30.00 27 Dec 201203 Jan 201319 Jan 2015 Satisfied 300000000.0
Chrages
Charge

Charges

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10098430 View DetailsBank Of India 18.00 28 Mar 200804 May 200903 Jan 2013 Satisfied 180000000.0
90093899 View DetailsIcici Bank Ltd 7.00 31 Mar 2003-09 May 2008 Satisfied 70000000.0
90086613 View DetailsMahesh Sahakari Bank Ltd 0.25 19 Dec 2003-11 Mar 2008 Satisfied 2500000.0
100965903 View DetailsHdfc Bank Limited 175.00 05 Aug 202405 Aug 2024- Open 1750000000.0
100806770 View DetailsHdfc Bank Limited 100.00 13 Oct 202309 Jan 2024- Open 1000000000.0
100308684 View DetailsHdfc Bank Limited 0.14 02 Dec 2019-- Open 1400000.0
10547263 View DetailsHdfc Bank Limited 59.55 22 Jan 201530 Jan 2023- Open 595500000.0