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Vassi Hospittalty Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 10.65 Cr
  • Others : 6.40 Cr
  • Hdfc Bank Ltd : 0.90 Cr

₹ 1,794.94 lakh

₹ 885.00 lakh

5

Indian Overseas Bank

Modification

27 Mar 2018

₹ 1,065.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10580954 View Details Fullerton India Credit Company Limited 450.00 31 Dec 2014 - 26 Apr 2016 Satisfied 45000000.0
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
10423326 View Details Hdfc Bank Limited 115.00 27 Apr 2013 - 22 Mar 2016 Satisfied 11500000.0
80030359 View Details Indian Overseas Bank 320.00 15 Jun 2002 30 Mar 2007 14 Feb 2011 Satisfied 32000000.0
100031636 View Details Others 639.94 29 Apr 2016 - - Open 63994275.0
10308466 View Details Indian Overseas Bank 1,065.00 26 Sep 2011 27 Mar 2018 - Open 106500000.0
80015953 View Details Hdfc Bank Ltd 90.00 06 Apr 2006 - - Open 9000000.0