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Vijayratan Hotels And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 610.00 Cr

₹ 610.00 crore

₹ 373.75 crore

2

Sbicap Trustee Company Limited

Modification

30 Jul 2025

₹ 610.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100634061 View Details Others ₹ 350.00 05 Aug 2022 - 30 Jul 2024 Satisfied 3500000000.0
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
100103388 View Details Others ₹ 23.75 03 Jun 2017 19 Feb 2018 23 Jul 2020 Satisfied 237500000.0
100938080 View Details Sbicap Trustee Company Limited ₹ 610.00 12 Jun 2024 30 Jul 2025 - Open 6100000000.0