Panchwati Holiday Resorts Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 10.00 Cr
- Uco Bank : 1.13 Cr
- Syndicate Bank : 0.86 Cr
- Others : 0.47 Cr
- Hdfc Bank Limited : 0.10 Cr
₹ 12.56 crore
₹ 13.27 crore
8
Canara Bank
Modification
12 May 2025
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10586004 View Details | United Bank Of India | ₹ 4.75 | 30 Jun 2015 | - | 31 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10251668 View Details | Srei Equipment Finance Private Limited | ₹ 0.27 | 05 Oct 2010 | - | 12 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90388052 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 2.25 | 06 Jan 2005 | - | 30 Apr 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90387909 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 6.00 | 26 Jun 1997 | 06 Jan 1998 | 30 Apr 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100908089 View Details | Hdfc Bank Limited | ₹ 0.10 | 28 Mar 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100262693 View Details | Canara Bank | ₹ 10.00 | 29 Mar 2019 | 12 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10215857 View Details | Others | ₹ 0.47 | 06 Mar 2010 | 20 Sep 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90370967 View Details | Uco Bank | ₹ 1.13 | 21 Nov 2005 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90387953 View Details | Syndicate Bank | ₹ 0.86 | 02 Aug 2000 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||