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Unison Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 237.01 Cr

₹ 237.01 crore

₹ 1,574.37 crore

17

Punjab National Bank

Modification

03 Sep 2025

₹ 225.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100504826 View Details Others 15.40 29 Oct 2021 - 07 Aug 2025 Satisfied 154000000.0
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
100423432 View Details Others 15.40 18 Feb 2021 08 Jul 2021 07 Aug 2025 Satisfied 154000000.0
100042946 View Details Hdfc Bank Limited 100.00 08 Aug 2016 13 Sep 2024 07 Aug 2025 Satisfied 1000000000.0
80056157 View Details Others 10.00 30 Jan 2006 29 Jun 2018 19 Jul 2024 Satisfied 100000000.0
100155976 View Details Others 20.00 22 Feb 2018 - 23 Dec 2021 Satisfied 200000000.0
10594357 View Details Il & Fs Trust Company Limited 200.00 01 Oct 2015 - 20 Feb 2017 Satisfied 2000000000.0
10305184 View Details Axis Bank Ltd. 8.00 27 Jul 2011 - 23 Dec 2016 Satisfied 80000000.0
10061766 View Details Punjab National Bank 274.92 02 Jul 2007 - 16 Jun 2016 Satisfied 2749200000.0
10347046 View Details Yes Bank Limited 25.00 30 Mar 2012 31 Mar 2012 09 Jun 2016 Satisfied 250000000.0
10218573 View Details Yes Bank Limited 80.00 03 Apr 2010 27 Jul 2010 09 Jun 2016 Satisfied 800000000.0