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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100360584 View Details | Standard Chartered Bank | ₹ 5.50 | 20 Aug 2020 | - | 22 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100360585 View Details | Standard Chartered Bank | ₹ 1.50 | 20 Aug 2020 | - | 23 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100073040 View Details | Hdfc Bank Limited | ₹ 4.95 | 10 Jan 2017 | - | 13 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10522765 View Details | Punjab National Bank | ₹ 4.00 | 29 Aug 2014 | - | 27 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10225180 View Details | Punjab National Bank | ₹ 2.50 | 18 May 2010 | - | 27 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10356870 View Details | Punjab National Bank | ₹ 1.00 | 30 Mar 2012 | - | 30 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10356871 View Details | Punjab National Bank | ₹ 4.00 | 30 Mar 2012 | - | 30 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10190930 View Details | Punjab National Bank | ₹ 15.00 | 27 Nov 2009 | - | 30 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100803915 View Details | Hdfc Bank Limited | ₹ 4.75 | 11 Oct 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||