Haveli Restaurant & Resorts Limited

Founded in 1997 headquartered in Punjab, India.

1997 | Kapurthala, Punjab (India) | Active

HomeCompanyHaveli Restaurant & Resorts Limited Charges

Haveli Restaurant & Resorts Limited loan details

Charges taken from banks & financial institutes

₹ 191.62 crore

₹ 257.46 crore

Others

Creation

24 Oct 2024

₹ 7.50 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100186210 View Details	Others	₹ 110.00	21 May 2018	25 Feb 2019	01 Aug 2019	Satisfied	1100000000.0
Charges This information is available in our report. View Information
100177860 View Details	Others	₹ 1.50	31 Jan 2017	-	27 Jul 2018	Satisfied	15000000.0
10130157 View Details	Others	₹ 25.00	29 Sep 2008	26 May 2017	27 Jul 2018	Satisfied	250000000.0
10394780 View Details	Punjab National Bank	₹ 5.25	05 Dec 2012	-	21 Jun 2018	Satisfied	52500000.0
10394877 View Details	Punjab National Bank	₹ 4.75	05 Dec 2012	-	21 Jun 2018	Satisfied	47500000.0
10277375 View Details	Punjab National Bank	₹ 11.20	18 Mar 2011	05 Dec 2012	21 Jun 2018	Satisfied	112000000.0
10277379 View Details	Punjab National Bank	₹ 8.80	18 Mar 2011	05 Dec 2012	21 Jun 2018	Satisfied	88000000.0
10051984 View Details	Punjab National Bank	₹ 0.82	30 Apr 2007	-	21 Jun 2018	Satisfied	8240000.0
10051985 View Details	Punjab National Bank	₹ 3.05	30 Apr 2007	-	21 Jun 2018	Satisfied	30536000.0
10051986 View Details	Punjab National Bank	₹ 1.50	30 Apr 2007	-	21 Jun 2018	Satisfied	15000000.0
10051987 View Details	Punjab National Bank	₹ 1.51	30 Apr 2007	-	21 Jun 2018	Satisfied	15125000.0
100133381 View Details	United Bank Of India	₹ 2.00	28 Aug 2017	-	20 Jun 2018	Satisfied	20000000.0
100072521 View Details	Tata Capital Financial Services Limited	₹ 15.00	06 Dec 2016	28 Dec 2017	14 Jun 2018	Satisfied	150000000.0
10445918 View Details	Pkf Finance Limited	₹ 1.00	16 Aug 2013	-	20 Apr 2018	Satisfied	10000000.0
10442178 View Details	United Bank Of India	₹ 19.55	19 Dec 2012	13 Sep 2013	11 Jul 2017	Satisfied	195500000.0
10564080 View Details	State Bank Of Patiala	₹ 4.30	29 Nov 2014	-	16 Nov 2015	Satisfied	43000000.0
10120485 View Details	State Bank Of Patiala	₹ 6.50	05 Sep 2008	10 Aug 2009	16 Nov 2015	Satisfied	65000000.0
10120486 View Details	State Bank Of Patiala	₹ 13.50	05 Sep 2008	10 Aug 2009	16 Nov 2015	Satisfied	135000000.0
10219468 View Details	Bajaj Auto Finance Ltd	₹ 1.51	28 May 2010	-	05 Sep 2013	Satisfied	15100000.0
10094947 View Details	Punjab National Bank	₹ 1.50	05 Mar 2008	-	04 Nov 2008	Satisfied	15000000.0
90175392 View Details	Central Bank Of India	₹ 4.70	02 May 2003	-	08 Aug 2008	Satisfied	47000000.0
10020912 View Details	Punjab & Sind Bank	₹ 1.04	23 Sep 2006	-	04 May 2007	Satisfied	10404397.11
90175585 View Details	Bank Of India	₹ 0.62	13 Aug 2004	-	04 May 2007	Satisfied	6200000.0
90312087 View Details	Bank Of India	₹ 1.28	13 Aug 2004	04 Aug 2005	04 May 2007	Satisfied	12800000.0
90176080 View Details	Central Bank Of India	₹ 4.70	17 Mar 2003	-	04 May 2007	Satisfied	47000000.0
90175602 View Details	State Bank Of India	₹ 2.29	18 Sep 2004	-	04 Oct 2006	Satisfied	22900000.0
90175533 View Details	State Bank Of India	₹ 2.29	26 Mar 2004	24 Jun 2004	04 Oct 2006	Satisfied	22900000.0
90312001 View Details	State Bank Of India	₹ 2.29	26 Mar 2004	24 Jun 2004	04 Oct 2006	Satisfied	22900000.0
100998912 View Details	Hdfc Bank Limited	₹ 7.50	24 Oct 2024	-	-	Open	75000000.0
100982834 View Details	Hdfc Bank Limited	₹ 0.09	19 Sep 2024	-	-	Open	877500.0
100932759 View Details	Hdfc Bank Limited	₹ 0.08	31 May 2024	-	-	Open	800000.0
100931412 View Details	Hdfc Bank Limited	₹ 0.10	20 May 2024	-	-	Open	1044000.0
100747215 View Details	Hdfc Bank Limited	₹ 0.34	30 Jun 2023	-	-	Open	3372265.0
100743013 View Details	Hdfc Bank Limited	₹ 0.16	23 Jun 2023	-	-	Open	1644286.0
100878929 View Details	Hdfc Bank Limited	₹ 0.49	30 Jun 2022	-	-	Open	4862656.0
100575314 View Details	Hdfc Bank Limited	₹ 0.74	08 Apr 2022	-	-	Open	7394185.0
100486452 View Details	Hdfc Bank Limited	₹ 0.60	13 Aug 2021	-	-	Open	6000000.0
100459354 View Details	Hdfc Bank Limited	₹ 20.25	07 May 2021	28 Sep 2023	-	Open	202500000.0
100411788 View Details	Axis Bank Limited	₹ 10.25	03 Feb 2021	-	-	Open	102500000.0
100412757 View Details	Hdfc Bank Limited	₹ 69.53	18 Dec 2020	07 May 2021	-	Open	695300000.0
100382093 View Details	Axis Bank Limited	₹ 0.23	20 Oct 2020	-	-	Open	2264500.0
100279173 View Details	Axis Bank Limited	₹ 81.27	16 Jul 2019	19 Jul 2024	-	Open	812677071.0

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