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Valar Hotels & Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 115.77 Cr
  • Indian Overseas Bank : 30.00 Cr
-

₹145.77 crore

2

Others

Satisfaction

11 Oct 2023

₹115.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10439465 View Details Indian Overseas Bank ₹ 30.00 13 Feb 2013 - 11 Oct 2023 Satisfied 300000000.0
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10355480 View Details Others ₹ 115.77 24 Mar 2012 26 Sep 2017 11 Oct 2023 Satisfied 1157700000.0