HomeCompanyHaveli Restaurant & Resorts Limited Charges

Haveli Restaurant & Resorts Limited - Loans (Charges)

Founded in 1997 and headquartered in Punjab, India.

1997 | Phagwara, Punjab (India) | Active
Last Updated:
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Haveli Restaurant & Resorts Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 115.88 Cr
  • Axis Bank Limited : 97.23 Cr
  • Bank Of India : 1.35 Cr
  • Others : 0.64 Cr

₹ 215.10 crore

₹ 257.46 crore

13

Others

Creation

28 Jul 2025

₹ 0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100186210 View DetailsOthers₹ 110.00 21 May 201825 Feb 201901 Aug 2019 Satisfied 1100000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100177860 View DetailsOthers₹ 1.50 31 Jan 2017-27 Jul 2018 Satisfied 15000000.0
10130157 View DetailsOthers₹ 25.00 29 Sep 200826 May 201727 Jul 2018 Satisfied 250000000.0
10394780 View DetailsPunjab National Bank₹ 5.25 05 Dec 2012-21 Jun 2018 Satisfied 52500000.0
10394877 View DetailsPunjab National Bank₹ 4.75 05 Dec 2012-21 Jun 2018 Satisfied 47500000.0
10277379 View DetailsPunjab National Bank₹ 8.80 18 Mar 201105 Dec 201221 Jun 2018 Satisfied 88000000.0
10277375 View DetailsPunjab National Bank₹ 11.20 18 Mar 201105 Dec 201221 Jun 2018 Satisfied 112000000.0
10051986 View DetailsPunjab National Bank₹ 1.50 30 Apr 2007-21 Jun 2018 Satisfied 15000000.0
10051985 View DetailsPunjab National Bank₹ 3.05 30 Apr 2007-21 Jun 2018 Satisfied 30536000.0
10051984 View DetailsPunjab National Bank₹ 0.82 30 Apr 2007-21 Jun 2018 Satisfied 8240000.0