Vedic Resorts & Hotels Private Limited - Loans (Charges)

Founded in 1998 and headquartered in West Bengal, India.

1998 | Kolkata, West Bengal (India) | Active
Last Updated:

Vedic Resorts & Hotels Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 124.77 Cr
  • Bank Of Baroda : 59.00 Cr
  • State Bank Of India (Lead Bank) : 29.69 Cr
  • State Bank Of Mysore : 15.00 Cr
  • Housing And Urban Development Corporation Limited : 8.00 Cr
  • Others : 7.00 Cr

₹ 30.00 crore

₹ 243.46 crore

8

Central Bank Of India

Satisfaction

14 Aug 2025

₹ 30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10495513 View DetailsCentral Bank Of India 30.00 13 Mar 2014-14 Aug 2025 Satisfied 300000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100081631 View DetailsOthers 2.00 23 Feb 2017-11 Dec 2024 Satisfied 20000000.0
10487194 View DetailsBank Of Baroda 29.00 29 Mar 201430 Sep 201428 Mar 2024 Satisfied 290000000.0
10377299 View DetailsSrei Equipment Finance Private Limited 0.95 22 Aug 2012-12 Apr 2017 Satisfied 9506196.0
10431740 View DetailsBank Of Baroda 30.00 30 Apr 201326 Aug 201309 Mar 2016 Satisfied 300000000.0
10033204 View DetailsState Bank Of India (Lead Bank) 29.69 08 Dec 200630 Jun 200923 Jun 2014 Satisfied 296900000.0
10018744 View DetailsState Bank Of India 4.00 13 Sep 200626 Aug 201323 Jun 2014 Satisfied 40000000.0
10235454 View DetailsSrei Equipment Finance Private Limited 0.05 15 Jul 2010-13 Jan 2014 Satisfied 507600.0
10028134 View DetailsState Bank Of Mysore 15.00 13 Sep 2006-22 Aug 2013 Satisfied 150000000.0
10069547 View DetailsCentral Bank Of India 94.77 04 Oct 200715 Nov 201024 Mar 2012 Satisfied 947700000.0