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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10495513 View Details | Central Bank Of India | ₹ 30.00 | 13 Mar 2014 | - | 14 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100081631 View Details | Others | ₹ 2.00 | 23 Feb 2017 | - | 11 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10487194 View Details | Bank Of Baroda | ₹ 29.00 | 29 Mar 2014 | 30 Sep 2014 | 28 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10377299 View Details | Srei Equipment Finance Private Limited | ₹ 0.95 | 22 Aug 2012 | - | 12 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10431740 View Details | Bank Of Baroda | ₹ 30.00 | 30 Apr 2013 | 26 Aug 2013 | 09 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10033204 View Details | State Bank Of India (Lead Bank) | ₹ 29.69 | 08 Dec 2006 | 30 Jun 2009 | 23 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10018744 View Details | State Bank Of India | ₹ 4.00 | 13 Sep 2006 | 26 Aug 2013 | 23 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10235454 View Details | Srei Equipment Finance Private Limited | ₹ 0.05 | 15 Jul 2010 | - | 13 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10028134 View Details | State Bank Of Mysore | ₹ 15.00 | 13 Sep 2006 | - | 22 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10069547 View Details | Central Bank Of India | ₹ 94.77 | 04 Oct 2007 | 15 Nov 2010 | 24 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||