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V Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1300.00 Cr

₹ 1,300.00 crore

₹ 274.40 crore

4

Others

Creation

27 Jun 2025

₹ 650.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90148023 View Details Pegasus Group Eight Trust- I Pegasus Assets Reconstruction Private Limited 4.40 07 Sep 2002 31 Mar 2010 13 Feb 2025 Satisfied 44000000.0
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
90141025 View Details Asset Reconstruction Company (India) Limited 129.00 05 Jul 2002 31 Mar 2010 07 Feb 2025 Satisfied 1290000000.0
80051446 View Details Asset Reconstruction Company (India) Limited 129.00 08 Mar 2002 31 Mar 2010 07 Feb 2025 Satisfied 1290000000.0
10340100 View Details Idbi Trusteeship Services Limited 12.00 29 Dec 2011 - 13 Jul 2015 Satisfied 120000000.0
101127357 View Details Others 650.00 27 Jun 2025 - - Open 6500000000.0
101060127 View Details Others 650.00 07 Mar 2025 - - Open 6500000000.0