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Access Report

Variegate Hotels India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 260.00 Cr
  • Punjab National Bank : 65.00 Cr

₹ 325.00 crore

-

2

Others

Modification

28 Sep 2018

₹ 260.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10341114 View Details Punjab National Bank ₹ 65.00 01 Mar 2012 - - Open 650000000.0
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
10188671 View Details Others ₹ 260.00 04 Dec 2009 28 Sep 2018 - Open 2600000000.0