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Pashupati Nath Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.50 Cr

₹ 28.50 crore

₹ 38.84 crore

4

Others

Modification

17 Sep 2025

₹ 28.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100019888 View Details Others 17.60 22 Mar 2016 - 19 Aug 2025 Satisfied 175990000.0
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
10580006 View Details Religare Finvest Limited 2.50 14 Jul 2015 - 03 May 2016 Satisfied 25000000.0
10145824 View Details Religare Finvest Limited 15.24 05 Mar 2009 30 Oct 2009 03 May 2016 Satisfied 152400000.0
10120829 View Details Oriental Bank Of Commerce 3.50 02 Aug 2008 05 Mar 2009 12 Nov 2009 Satisfied 35000000.0
90050762 View Details Punjab & Sind Bank 0.00 27 Jul 2004 - 16 Jun 2006 Satisfied 0.0
101134343 View Details Others 28.50 05 Aug 2025 17 Sep 2025 - Open 285000000.0