Oriental South Delhi Hotels Private Limited

Oriental South Delhi Hotels Private Limited

Founded in 1995 headquartered in Delhi, India.
1995 | Delhi (India) | Active

Last Updated:

October 24, 2024
HomeCompanyOriental South Delhi Hotels Private Limited Charges

Oriental South Delhi Hotels Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 260.00 crore

₹ 485.25 crore

5

Axis Bank Limited

Modification

30 Nov 2023

₹ 260.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100449779 View DetailsHdfc Bank Limited 18.00 27 May 202117 Jun 202102 Nov 2023 Satisfied 180000000.0
Chrages
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Charges

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100415067 View DetailsHdfc Bank Limited 18.00 28 Dec 202003 Feb 202102 Nov 2023 Satisfied 180000000.0
100243204 View DetailsHdfc Bank Limited 45.00 17 Jan 201904 Jan 202102 Nov 2023 Satisfied 450000000.0
100098391 View DetailsHdfc Bank Limited 90.50 03 May 201721 Jul 201702 Nov 2023 Satisfied 905000000.0
10578415 View DetailsSrei Infrastructure Finance Limited 125.00 06 Jun 201504 Jul 201529 May 2017 Satisfied 1250000000.0
10352810 View DetailsBank Of India 5.00 04 Apr 2012-24 May 2017 Satisfied 50000000.0
10327713 View DetailsBank Of India 33.75 02 Dec 2011-05 Dec 2016 Satisfied 337500000.0
10222937 View DetailsBank Of India 95.00 26 May 201011 Oct 201009 Sep 2016 Satisfied 950000000.0
10132297 View DetailsState Bank Of India 55.00 05 May 2008-30 Apr 2010 Satisfied 550000000.0
100786493 View DetailsAxis Bank Limited 260.00 18 Sep 202330 Nov 2023- Open 2600000000.0