Taj Gvk Hotels And Resorts Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 517.55 Cr
- Hdfc Bank Limited : 103.40 Cr
- Idbi Bank Limited : 10.00 Cr
- Industrial Development Bank Of India : 5.00 Cr
- Industrial Finance Corporation Of India : 4.15 Cr
- Others : 0.99 Cr
₹ 641.09 crore
₹ 913.89 crore
15
Others
Creation
07 May 2024
₹ 231.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100492903 View Details | Axis Bank Limited | ₹ 16.38 | 04 Oct 2021 | - | 25 May 2023 | Satisfied | |
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| 100415678 View Details | Axis Bank Limited | ₹ 16.38 | 03 Feb 2021 | - | 25 May 2023 | Satisfied | |
| 10512423 View Details | Axis Bank Limited | ₹ 150.00 | 16 Jul 2014 | 18 Aug 2014 | 25 May 2023 | Satisfied | |
| 10223404 View Details | Housing Development Finance Corporation Limited | ₹ 150.00 | 17 Apr 2010 | - | 13 Mar 2015 | Satisfied | |
| 10443626 View Details | Hdfc Bank Limited | ₹ 130.00 | 26 Jun 2013 | 04 Sep 2013 | 08 Aug 2014 | Satisfied | |
| 10199957 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 80.00 | 01 Feb 2010 | - | 29 Apr 2014 | Satisfied | |
| 10228280 View Details | Hdfc Bank Limited | ₹ 25.00 | 16 Jun 2010 | - | 23 Sep 2013 | Satisfied | |
| 10228281 View Details | Hdfc Bank Limited | ₹ 85.00 | 16 Jun 2010 | - | 23 Sep 2013 | Satisfied | |
| 10104397 View Details | Hdfc Bank Limited | ₹ 75.00 | 12 May 2008 | 20 Jan 2009 | 23 Sep 2013 | Satisfied | |
| 80014281 View Details | State Bank Of India | ₹ 40.00 | 29 Mar 2006 | 10 Nov 2009 | 24 Feb 2010 | Satisfied | |
