Vatika Hotels Private Limited - Loans (Charges)

Founded in 2004 and headquartered in Delhi, India.

2004 New Delhi, Delhi (India) Active

Last Updated: January 06, 2026

Vatika Hotels Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 1083.05 Cr
Hdfc Bank Limited : 4.97 Cr
Oriental Bank Of Commerce : 0.06 Cr

₹1,088.09 crore

₹3,314.77 crore

Others

Satisfaction

15 Feb 2024

₹800.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100486826 View Details	Others	₹ 160.00	20 Sep 2021	-	15 Feb 2024	Satisfied	1600000000.0
Premium access Complete charge history Unlock the remaining charge records and filed charge documents for this company. Charge holders, amounts and status Creation, modification and satisfaction dates Filed charge documents where available Verified entity values are shown only after access is granted.
100218639 View Details	Others	₹ 800.00	26 Sep 2018	28 Apr 2023	15 Feb 2024	Satisfied	8000000000.0
100252372 View Details	Others	₹ 0.31	28 Mar 2019	-	26 Sep 2023	Satisfied	3130000.0
100252375 View Details	Others	₹ 0.31	28 Mar 2019	-	26 Sep 2023	Satisfied	3130000.0
100248685 View Details	Others	₹ 0.13	01 Mar 2019	-	26 Sep 2023	Satisfied	1290000.0
100248915 View Details	Others	₹ 0.13	01 Mar 2019	-	26 Sep 2023	Satisfied	1290000.0
100248918 View Details	Others	₹ 0.13	01 Mar 2019	-	26 Sep 2023	Satisfied	1290000.0
100248920 View Details	Others	₹ 0.13	01 Mar 2019	-	26 Sep 2023	Satisfied	1290000.0
100207053 View Details	Hdfc Bank Limited	₹ 0.15	30 Aug 2018	-	06 Sep 2023	Satisfied	1500000.0
100207059 View Details	Hdfc Bank Limited	₹ 0.15	30 Aug 2018	-	06 Sep 2023	Satisfied	1500000.0
100191272 View Details	Hdfc Bank Limited	₹ 1.38	21 Jun 2018	-	06 Jul 2023	Satisfied	13824000.0
100191277 View Details	Hdfc Bank Limited	₹ 1.38	21 Jun 2018	-	06 Jul 2023	Satisfied	13824000.0
100272867 View Details	Others	₹ 80.00	25 Jun 2019	-	13 Sep 2019	Satisfied	800000000.0
10561353 View Details	Hdfc Bank Limited	₹ 0.35	24 Mar 2015	-	16 Apr 2019	Satisfied	3540000.0
100150419 View Details	Others	₹ 650.00	08 Dec 2017	18 Apr 2018	28 Sep 2018	Satisfied	6500000000.0
100067861 View Details	Others	₹ 175.00	27 Oct 2016	17 Mar 2018	16 Apr 2018	Satisfied	1750000000.0
100103593 View Details	Others	₹ 30.00	08 May 2017	31 May 2017	29 Dec 2017	Satisfied	300000000.0
10341147 View Details	Oriental Bank Of Commerce	₹ 10.00	23 Jan 2012	26 Oct 2015	24 May 2017	Satisfied	100000000.0
10329566 View Details	Oriental Bank Of Commerce	₹ 20.00	28 Dec 2011	26 Oct 2015	24 May 2017	Satisfied	200000000.0
10565108 View Details	Housing Development Finance Corporation Limited	₹ 132.00	30 Mar 2015	-	27 Jan 2017	Satisfied	1320000000.0
10547211 View Details	Dewan Housing Finance Corporation Limited	₹ 0.45	30 Jan 2015	-	18 Jan 2017	Satisfied	4518786.0
10549326 View Details	Bank Of Maharashtra	₹ 116.63	26 Dec 2014	-	11 Jan 2017	Satisfied	1166300000.0
10553657 View Details	Bank Of Maharashtra	₹ 15.00	26 Dec 2014	-	11 Jan 2017	Satisfied	150000000.0
10341068 View Details	Oriental Bank Of Commerce	₹ 9.40	23 Jan 2012	08 Mar 2012	03 Jan 2017	Satisfied	94000000.0
10551094 View Details	Hdfc Bank Limited	₹ 7.50	16 Jan 2015	-	30 Nov 2016	Satisfied	75000000.0
10559227 View Details	Oriental Bank Of Commerce	₹ 19.35	20 Mar 2015	26 Jun 2015	25 Nov 2016	Satisfied	193500000.0
10559232 View Details	Oriental Bank Of Commerce	₹ 59.94	20 Mar 2015	26 Jun 2015	25 Nov 2016	Satisfied	599400000.0
10466613 View Details	Oriental Bank Of Commerce	₹ 30.00	27 Nov 2013	-	25 Nov 2016	Satisfied	300000000.0
10341064 View Details	Oriental Bank Of Commerce	₹ 40.00	23 Jan 2012	08 Mar 2012	25 Nov 2016	Satisfied	400000000.0
10341067 View Details	Oriental Bank Of Commerce	₹ 4.42	23 Jan 2012	08 Mar 2012	22 May 2015	Satisfied	44200000.0
10315853 View Details	Oriental Bank Of Commerce	₹ 150.00	22 Sep 2011	-	22 May 2015	Satisfied	1500000000.0
10367032 View Details	Bank Of Maharashtra	₹ 70.00	13 Jul 2012	-	07 Apr 2015	Satisfied	700000000.0
10106358 View Details	Housing Development Finance Corporation Limited	₹ 150.00	30 May 2008	31 Mar 2010	10 Feb 2015	Satisfied	1500000000.0
10057587 View Details	State Bank Of Patiala	₹ 26.10	09 May 2007	-	16 Oct 2014	Satisfied	261000000.0
10053972 View Details	State Bank Of India	₹ 51.00	17 Apr 2007	-	22 Jan 2014	Satisfied	510000000.0
10175918 View Details	Ing Vysya Bank Limited	₹ 35.00	28 Aug 2009	-	19 Sep 2012	Satisfied	350000000.0
10188391 View Details	Ing Vysya Bank Limited	₹ 20.00	29 Oct 2009	-	23 Aug 2012	Satisfied	200000000.0
10242226 View Details	Andhra Bank	₹ 100.00	12 Aug 2010	18 Oct 2010	12 Jul 2012	Satisfied	1000000000.0
10279144 View Details	Hdfc Bank Limited	₹ 15.00	01 Mar 2011	11 Aug 2011	09 Mar 2012	Satisfied	150000000.0
10272279 View Details	Hdfc Bank Limited	₹ 10.00	13 Feb 2011	11 Aug 2011	09 Mar 2012	Satisfied	100000000.0
10243180 View Details	Central Bank Of India	₹ 20.00	19 Aug 2010	04 Mar 2011	16 Feb 2012	Satisfied	200000000.0
10224706 View Details	Central Bank Of India	₹ 150.00	17 May 2010	04 Mar 2011	09 Feb 2012	Satisfied	1500000000.0
90055352 View Details	State Bank Of Patiala	₹ 4.60	28 Jun 2004	28 Jun 2004	09 Sep 2011	Satisfied	46000000.0
10078452 View Details	State Bank Of Patiala	₹ 11.09	17 Oct 2007	-	26 Apr 2011	Satisfied	110900000.0
10067819 View Details	Haryana State Industrial And Infrastructur Development Corporation Ltd	₹ 16.33	20 Sep 2007	25 Mar 2008	13 Sep 2010	Satisfied	163300000.0
80037783 View Details	Haryana State Industrial Development Corporation Limited	₹ 6.40	31 Mar 2004	-	13 Sep 2010	Satisfied	64000000.0
10103740 View Details	Infrastructure Development Finance Company Limited	₹ 115.00	22 May 2008	-	15 Jul 2010	Satisfied	1150000000.0
100879312 View Details	Others	₹ 300.00	13 Jan 2024	-	-	Open	3000000000.0
100854365 View Details	Others	₹ 481.94	12 Jan 2024	13 Jan 2024	-	Open	4819372412.0
100879079 View Details	Others	₹ 300.00	03 Jan 2024	-	-	Open	3000000000.0
100252737 View Details	Others	₹ 0.31	28 Mar 2019	-	-	Open	3130000.0
100248683 View Details	Others	₹ 0.13	01 Mar 2019	-	-	Open	1290000.0
100229982 View Details	Hdfc Bank Limited	₹ 2.44	25 Oct 2018	-	-	Open	24425000.0
100200461 View Details	Hdfc Bank Limited	₹ 0.33	28 May 2018	-	-	Open	3346200.0
100166404 View Details	Hdfc Bank Limited	₹ 0.35	16 Mar 2018	-	-	Open	3500000.0
100180099 View Details	Others	₹ 0.68	14 Mar 2018	-	-	Open	6755000.0
10564444 View Details	Hdfc Bank Limited	₹ 0.20	09 Mar 2015	-	-	Open	2012000.0
10550448 View Details	Hdfc Bank Limited	₹ 0.06	29 Jan 2015	-	-	Open	556000.0
10546731 View Details	Hdfc Bank Limited	₹ 0.12	08 Jan 2015	-	-	Open	1180000.0
10480619 View Details	Oriental Bank Of Commerce	₹ 0.06	19 Feb 2014	-	-	Open	633348.0
10480615 View Details	Hdfc Bank Limited	₹ 0.22	05 Feb 2014	-	-	Open	2150000.0
10453925 View Details	Hdfc Bank Limited	₹ 0.04	25 Sep 2013	-	-	Open	365000.0
10436474 View Details	Hdfc Bank Limited	₹ 0.35	28 Jun 2013	-	-	Open	3474200.0
10434271 View Details	Hdfc Bank Limited	₹ 0.04	24 Jun 2013	-	-	Open	445000.0
10396093 View Details	Hdfc Bank Limited	₹ 0.83	27 Dec 2012	-	-	Open	8250000.0

Vatika Hotels Private Limited - Loans (Charges)

₹799one-time

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Vatika Hotels Private Limited loan details

Charges Breakdown by Lending Institutions

Complete charge history