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Access Report

Vrv Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 165.00 Cr
  • Axis Bank Limited : 131.50 Cr
  • State Bank Of India : 40.00 Cr

₹ 336.50 crore

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3

Others

Modification

07 Oct 2025

₹ 165.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100944717 View Details Axis Bank Limited ₹ 1.50 29 Jun 2024 - - Open 15000000.0
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
100665126 View Details Others ₹ 165.00 19 Dec 2022 07 Oct 2025 - Open 1650000000.0
100660312 View Details State Bank Of India ₹ 40.00 09 Dec 2022 03 Apr 2024 - Open 400000000.0
100600106 View Details Axis Bank Limited ₹ 130.00 22 Jul 2022 08 May 2025 - Open 1300000000.0