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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100186210 View Details | Others | ₹ 110.00 | 21 May 2018 | 25 Feb 2019 | 01 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100177860 View Details | Others | ₹ 1.50 | 31 Jan 2017 | - | 27 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10130157 View Details | Others | ₹ 25.00 | 29 Sep 2008 | 26 May 2017 | 27 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10394780 View Details | Punjab National Bank | ₹ 5.25 | 05 Dec 2012 | - | 21 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10394877 View Details | Punjab National Bank | ₹ 4.75 | 05 Dec 2012 | - | 21 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10277379 View Details | Punjab National Bank | ₹ 8.80 | 18 Mar 2011 | 05 Dec 2012 | 21 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10277375 View Details | Punjab National Bank | ₹ 11.20 | 18 Mar 2011 | 05 Dec 2012 | 21 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10051986 View Details | Punjab National Bank | ₹ 1.50 | 30 Apr 2007 | - | 21 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10051985 View Details | Punjab National Bank | ₹ 3.05 | 30 Apr 2007 | - | 21 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10051984 View Details | Punjab National Bank | ₹ 0.82 | 30 Apr 2007 | - | 21 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||