Vatika Hotels Private Limited - Loans (Charges)

Founded in 2004 and headquartered in Delhi, India.

2004 | New Delhi, Delhi (India) | Active

Last Updated: November 21, 2025

Access Report

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

₹ 160.00 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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100218639 View Details	Others	₹ 800.00	26 Sep 2018	28 Apr 2023	15 Feb 2024	Satisfied	8000000000.0
100252375 View Details	Others	₹ 0.31	28 Mar 2019	-	26 Sep 2023	Satisfied	3130000.0
100252372 View Details	Others	₹ 0.31	28 Mar 2019	-	26 Sep 2023	Satisfied	3130000.0
100248920 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
100248915 View Details	Others	₹ 0.13	01 Mar 2019	-	26 Sep 2023	Satisfied	1290000.0
100248685 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
10553657 View Details	Bank Of Maharashtra	₹ 15.00	26 Dec 2014	-	11 Jan 2017	Satisfied	150000000.0
10549326 View Details	Bank Of Maharashtra	₹ 116.63	26 Dec 2014	-	11 Jan 2017	Satisfied	1166300000.0
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