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Vardhman Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 340.44 Cr

₹ 340.44 crore

₹ 158.19 crore

3

Others

Modification

13 May 2019

₹ 340.44 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100116785 View Details Others 3.00 24 Jul 2017 - 27 Oct 2017 Satisfied 30000000.0
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
10330141 View Details Hdfc Bank Limited 44.00 12 Jan 2012 25 Oct 2012 31 May 2016 Satisfied 440000000.0
10398846 View Details Union Bank Of India 41.46 26 Dec 2012 21 Mar 2014 02 Jun 2014 Satisfied 414600000.0
10398848 View Details Union Bank Of India 45.00 26 Dec 2012 16 Mar 2014 02 Jun 2014 Satisfied 450000000.0
90275818 View Details Union Bank Of India 24.73 29 Nov 2003 08 Mar 2011 27 Mar 2012 Satisfied 247337000.0
100025983 View Details Others 340.44 28 Dec 2015 13 May 2019 - Open 3404400000.0