Ocean Pearl Hotels Private Limited

Founded in 1994 and headquartered in Delhi, India.

1994 | Delhi (India) | Active

Last Updated: December 15, 2024

Ocean Pearl Hotels Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 107.10 Cr
Hdfc Bank Limited : 78.00 Cr

₹ 185.10 crore

₹ 250.34 crore

Others

Modification

15 Oct 2024

₹ 107.10 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100415361 View Details	Others	₹ 12.08	14 Jan 2021	30 Jun 2021	28 Aug 2024	Satisfied	120776000.0
Charges This information is available in our report. View Information
100559602 View Details	Others	₹ 14.00	24 Feb 2022	-	20 Apr 2024	Satisfied	140000000.0
100445171 View Details	Others	₹ 14.00	02 Mar 2021	-	20 Apr 2024	Satisfied	140000000.0
10461702 View Details	Others	₹ 71.96	11 Nov 2013	02 Mar 2017	20 Apr 2024	Satisfied	719600000.0
10610741 View Details	Others	₹ 3.30	24 Nov 2015	31 May 2019	13 Mar 2024	Satisfied	33000000.0
100339810 View Details	Others	₹ 10.00	28 May 2020	-	16 Mar 2022	Satisfied	100000000.0
100405097 View Details	Others	₹ 3.95	31 Dec 2020	-	24 May 2021	Satisfied	39527385.0
10453905 View Details	Corporation Bank	₹ 0.09	23 Sep 2013	-	24 May 2021	Satisfied	850000.0
10448941 View Details	Corporation Bank	₹ 0.07	30 Aug 2013	-	24 May 2021	Satisfied	695000.0
10399960 View Details	Kotak Mahindra Bank Limited	₹ 24.00	15 Jan 2013	-	05 Jun 2017	Satisfied	240000000.0
10533348 View Details	Citi Bank N.A.	₹ 1.50	27 Nov 2014	-	07 Apr 2017	Satisfied	15000000.0
10425317 View Details	Icici Bank Limited	₹ 1.50	09 May 2013	-	18 Jan 2016	Satisfied	15000000.0
10316281 View Details	Kotak Mahindra Bank Limited	₹ 5.00	02 Nov 2011	-	28 Jan 2014	Satisfied	50000000.0
10185544 View Details	Bank Of India	₹ 8.00	24 Oct 2009	26 Oct 2009	08 Nov 2011	Satisfied	80000000.0
10021282 View Details	Corporation Bank	₹ 24.50	27 Sep 2006	07 Aug 2010	08 Nov 2011	Satisfied	245000000.0
10218134 View Details	United Bank Of India	₹ 4.90	26 Apr 2010	-	03 Nov 2011	Satisfied	49000000.0
10207170 View Details	Kotak Mahindra Bank Limited	₹ 34.00	14 Mar 2010	-	16 Jun 2011	Satisfied	340000000.0
10180831 View Details	Small Industries Development Bank Of India (Sidbi)	₹ 1.25	29 Oct 2009	-	30 May 2011	Satisfied	12500000.0
10197107 View Details	United Bank Of India	₹ 0.50	24 Nov 2009	-	24 May 2011	Satisfied	5000000.0
10197108 View Details	United Bank Of India	₹ 4.30	24 Nov 2009	-	24 May 2011	Satisfied	43000000.0
10130073 View Details	3I Infotech Trusteeship Services Limited	₹ 1.00	06 Oct 2008	-	23 Feb 2010	Satisfied	10000000.0
80009969 View Details	State Bank Of India	₹ 3.90	12 Jul 2005	22 Feb 2008	02 Feb 2010	Satisfied	39000000.0
10153404 View Details	Vijaya Bank	₹ 1.00	27 Feb 2009	-	31 Dec 2009	Satisfied	10000000.0
10108653 View Details	Vijaya Bank	₹ 1.60	27 Feb 2008	-	31 Dec 2009	Satisfied	16000000.0
10108620 View Details	Vijaya Bank	₹ 3.60	30 Jan 2008	-	31 Dec 2009	Satisfied	36000000.0
90046937 View Details	Vijaya Bank	₹ 0.35	25 Sep 1997	-	31 Dec 2009	Satisfied	3500000.0
100924108 View Details	Hdfc Bank Limited	₹ 7.00	30 Apr 2024	-	-	Open	70000000.0
100910042 View Details	Hdfc Bank Limited	₹ 5.00	25 Apr 2024	-	-	Open	50000000.0
100904593 View Details	Hdfc Bank Limited	₹ 66.00	15 Apr 2024	-	-	Open	660000000.0
100141348 View Details	Others	₹ 107.10	30 Nov 2017	15 Oct 2024	-	Open	1071000000.0

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Ocean Pearl Hotels Private Limited

Ocean Pearl Hotels Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

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