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Access Report

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
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
10355480 View Details Others ₹ 115.77 24 Mar 2012 26 Sep 2017 11 Oct 2023 Satisfied 1157700000.0