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Holiday Village Resorts Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 46.46 Cr
  • Punjab National Bank : 12.30 Cr
  • Dena Bank : 9.14 Cr
  • Small Industries Development Bank Of India : 1.50 Cr
  • Hdfc Bank Limited : 0.17 Cr
-

₹ 69.57 crore

5

Bank Of Baroda

Satisfaction

01 Jan 2020

₹ 9.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100200357 View Details Dena Bank 9.14 21 May 2012 - 01 Jan 2020 Satisfied 91360000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10117285 View Details Bank Of Baroda 22.35 31 Jul 2008 29 Jun 2011 17 Dec 2019 Satisfied 223458000.0
10115428 View Details Bank Of Baroda 22.35 15 Jul 2008 24 Jun 2011 17 Dec 2019 Satisfied 223458000.0
10380222 View Details Hdfc Bank Limited 0.17 20 Sep 2012 - 07 Nov 2017 Satisfied 1694894.0
80035099 View Details Punjab National Bank 12.30 01 Mar 2006 30 Jul 2007 19 Jul 2008 Satisfied 123000000.0
90105358 View Details Small Industries Development Bank Of India 1.50 25 Mar 2004 - 04 Mar 2006 Satisfied 15000000.0
90106675 View Details Bank Of Baroda 1.77 01 Nov 2002 - 03 Mar 2006 Satisfied 17700000.0