Last Updated:
Access Report

Vatika Hotels Private Limited loan details

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

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

14

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
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
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