Pllazio Hotels & Resorts Private Limited - Loans (Charges)

Founded in 2003 and headquartered in Delhi, India.

2003 | New Delhi, Delhi (India) | Active
Last Updated:

Pllazio Hotels & Resorts Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.75 Cr

₹ 4.75 crore

₹ 38.45 crore

3

Punjab National Bank

Creation

11 Oct 2023

₹ 4.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100360584 View DetailsStandard Chartered Bank 5.50 20 Aug 2020-22 Jun 2023 Satisfied 55000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100360585 View DetailsStandard Chartered Bank 1.50 20 Aug 2020-23 Nov 2022 Satisfied 15000000.0
100073040 View DetailsHdfc Bank Limited 4.95 10 Jan 2017-13 May 2019 Satisfied 49500000.0
10522765 View DetailsPunjab National Bank 4.00 29 Aug 2014-27 Dec 2016 Satisfied 40000000.0
10225180 View DetailsPunjab National Bank 2.50 18 May 2010-27 Dec 2016 Satisfied 25000000.0
10356870 View DetailsPunjab National Bank 1.00 30 Mar 2012-30 Mar 2015 Satisfied 10000000.0
10356871 View DetailsPunjab National Bank 4.00 30 Mar 2012-30 Mar 2015 Satisfied 40000000.0
10190930 View DetailsPunjab National Bank 15.00 27 Nov 2009-30 Mar 2015 Satisfied 150000000.0
100803915 View DetailsHdfc Bank Limited 4.75 11 Oct 2023-- Open 47500000.0