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V3 Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 105.50 Cr
  • Bank Of India : 47.50 Cr
-

₹ 15,300.00 lakh

2

Others

Satisfaction

16 Aug 2021

₹ 750.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100340354 View Details Bank Of India 750.00 22 May 2020 - 16 Aug 2021 Satisfied 75000000.0
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
10535246 View Details Bank Of India 3,000.00 27 Nov 2014 - 16 Aug 2021 Satisfied 300000000.0
10473547 View Details Others 10,550.00 08 Jan 2014 09 Jan 2018 16 Aug 2021 Satisfied 1055000000.0
10390989 View Details Bank Of India 1,000.00 17 Nov 2012 - 16 Aug 2021 Satisfied 100000000.0