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Varun Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 272.43 Cr
  • Hdfc Bank Limited : 132.01 Cr

₹404.44 crore

₹195.00 crore

3

State Bank Of India

Modification

04 Jun 2021

₹132.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10569140 View Details Bank Of Baroda 89.50 11 May 2015 - 01 Mar 2018 Satisfied 895000000.0
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10116608 View Details State Bank Of India 105.50 23 Jun 2008 09 Dec 2013 06 Dec 2016 Satisfied 1055000000.0
100163397 View Details State Bank Of India 272.43 02 Jan 2018 13 May 2021 - Open 2724300000.0
100072555 View Details Hdfc Bank Limited 132.01 29 Dec 2016 04 Jun 2021 - Open 1320059712.0