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Access Report

Surya Vinayak Hospitalities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1758.42 Cr
  • Allahabad Bank : 491.50 Cr
  • Central Bank Of India : 205.00 Cr
  • Bank Of India : 91.70 Cr
  • Uco Bank : 50.00 Cr
  • Others : 141.07 Cr

₹ 2,737.69 crore

₹ 4,011.22 crore

28

Punjab National Bank

Modification

24 Mar 2015

₹ 338.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10310388 View Details Canara Bank ₹ 12.00 27 Sep 2011 - 24 Feb 2012 Satisfied 120000000.0
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
10283516 View Details Punjab National Bank ₹ 10.00 21 Apr 2011 - 03 Feb 2012 Satisfied 100000000.0
10192097 View Details Union Bank Of India ₹ 11.75 15 Dec 2009 - 03 Nov 2011 Satisfied 117500000.0
10188399 View Details Union Bank Of India ₹ 2.00 09 Nov 2009 - 03 Nov 2011 Satisfied 20000000.0
10163714 View Details Union Bank Of India ₹ 2.00 03 Jun 2009 - 03 Nov 2011 Satisfied 20000000.0
10250019 View Details Uco Bank ₹ 75.00 03 Nov 2010 - 14 Jul 2011 Satisfied 750000000.0
10182288 View Details Uco Bank ₹ 5.79 05 Nov 2009 - 14 Jul 2011 Satisfied 57900000.0
10163845 View Details Vijaya Bank ₹ 1.40 10 Jun 2009 - 30 Jun 2011 Satisfied 14000000.0
10178138 View Details Punjab National Bank ₹ 22.48 25 Sep 2009 - 21 Jun 2011 Satisfied 224800000.0
10216717 View Details Canara Bank ₹ 60.00 13 Apr 2010 - 02 Jun 2011 Satisfied 600000000.0