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Parsvnath Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 255.00 Cr
  • Ifci Limited : 130.00 Cr
  • Punjab National Bank : 100.00 Cr
  • Ifci Venture Capital Funds Limited : 20.00 Cr
  • Ifci Factors Limited : 15.00 Cr
  • Others : 12.68 Cr
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₹532.68 crore

6

Others

Satisfaction

05 Apr 2024

₹12.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10335391 View Details Uco Bank 12.68 13 Jan 2012 05 Mar 2012 05 Apr 2024 Satisfied 126800000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100190329 View Details Others 255.00 12 Dec 2017 - 14 Jun 2023 Satisfied 2550000000.0
10512768 View Details Ifci Venture Capital Funds Limited 20.00 01 Aug 2014 - 13 Oct 2017 Satisfied 200000000.0
10276148 View Details Ifci Limited 130.00 18 Mar 2011 - 29 Jun 2016 Satisfied 1300000000.0
10456581 View Details Ifci Factors Limited 15.00 24 Oct 2013 - 07 Jul 2015 Satisfied 150000000.0
10135963 View Details Punjab National Bank 100.00 11 Dec 2008 - 07 Apr 2010 Satisfied 1000000000.0