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Vivaswan Hotels (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 34.76 Cr
  • State Bank Of India : 24.00 Cr

₹58.76 crore

₹66.03 crore

9

State Bank Of India

Creation

13 Sep 2024

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100173076 View Details Others 3.75 04 Apr 2018 - 17 Oct 2023 Satisfied 37500000.0
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Complete charge history

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10579842 View Details Others 3.00 22 May 2015 24 Aug 2016 17 Oct 2023 Satisfied 30000000.0
90209716 View Details Bank Of Baroda 0.40 15 Oct 2004 28 Jul 2012 13 Oct 2023 Satisfied 4000000.0
100529211 View Details Others 5.00 27 Dec 2021 - 21 Sep 2023 Satisfied 50000000.0
100239699 View Details State Bank Of India 11.00 30 Jan 2019 30 Mar 2021 11 Aug 2023 Satisfied 110000000.0
100019975 View Details Others 0.75 11 Mar 2016 - 02 Feb 2022 Satisfied 7500000.0
10403612 View Details Punjab National Bank 4.40 29 Dec 2012 22 Jul 2014 17 Jan 2022 Satisfied 44000000.0
10561130 View Details Punjab National Bank 5.70 16 Mar 2015 - 13 Jan 2022 Satisfied 57000000.0
10403705 View Details Punjab National Bank 5.56 29 Dec 2012 22 Jul 2014 09 Apr 2015 Satisfied 55600000.0
90204315 View Details Tourism Finance Corporation Of India Ltd. 2.25 31 Mar 2005 - 04 Mar 2014 Satisfied 22500000.0