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Vijaya Hospitality And Resorts Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹ 30.00 crore

₹ 26.52 crore

6

Others

Modification

12 Apr 2022

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80020387 View Details The Federal Bank Limited 1.00 02 Nov 2005 - 26 Jun 2018 Satisfied 10000000.0
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
10270926 View Details Federalbank Limited 7.50 12 Jan 2011 22 Sep 2011 20 Jun 2018 Satisfied 75000000.0
10161820 View Details The Federal Bank Limited 0.82 09 Apr 2009 - 20 Jun 2018 Satisfied 8200000.0
10161821 View Details The Federal Bank Limited 1.23 09 Apr 2009 - 20 Jun 2018 Satisfied 12300000.0
80008300 View Details Federal Bank Limited 7.00 02 Nov 2005 14 Jul 2006 20 Jun 2018 Satisfied 70000000.0
90023248 View Details The Federal Bank Limited 1.25 02 Nov 2005 29 Mar 2008 20 Jun 2018 Satisfied 12500000.0
90020536 View Details Federal Bank Ltd. 0.72 18 Mar 2005 - 20 Jun 2018 Satisfied 7200000.0
90020794 View Details Kerala State Industrial Development Corportion Ltd. 7.00 06 Jul 2005 07 Jul 2005 13 Oct 2005 Satisfied 70000000.0
100205840 View Details Others 30.00 29 Sep 2018 12 Apr 2022 - Open 300000000.0