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