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Access Report

Valencia Leisure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5200.00 Cr

₹ 5,200.00 crore

₹ 50.00 crore

2

Others

Modification

04 Dec 2025

₹ 5,200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100493838 View Details Indian Bank ₹ 50.00 27 Oct 2021 - 21 Feb 2023 Satisfied 500000000.0
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
100281578 View Details Others ₹ 5,200.00 02 Aug 2019 04 Dec 2025 - Open 52000000000.0