Vicon Hotels And Resorts (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1.46 Cr
- Tata Capital Limited : 0.84 Cr
₹ 2.30 crore
₹ 24.75 crore
4
Punjab National Bank
Satisfaction
15 Nov 2019
₹ 7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10577987 View Details | Tourism Finance Corporation Of India Limited | ₹ 7.50 | 02 Jan 2015 | - | 15 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10310656 View Details | Punjab National Bank | ₹ 8.75 | 23 Sep 2011 | - | 09 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10098408 View Details | Punjab National Bank | ₹ 8.50 | 22 Feb 2008 | 09 Sep 2010 | 09 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100064023 View Details | Others | ₹ 0.73 | 30 Sep 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100064024 View Details | Others | ₹ 0.73 | 30 Sep 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10181249 View Details | Tata Capital Limited | ₹ 0.84 | 14 Sep 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||