Surya Vinayak Hospitalities Private Limited
Founded in 2008 and headquartered in Delhi, India.
2008 | Delhi (India) | Active
Last Updated:
Surya Vinayak Hospitalities Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1758.42 Cr
- Allahabad Bank : 491.50 Cr
- Central Bank Of India : 205.00 Cr
- Bank Of India : 91.70 Cr
- Uco Bank : 50.00 Cr
- Others : 141.07 Cr
Total Open Charges
₹ 2,737.69 crore
Total Satisfied Charges
₹ 4,011.22 crore
Total No. of Lender(s)
28;
Top Lender
Punjab National Bank
Last Charge Activity
Modification
Last Charge Date
24 Mar 2015
Last Charge Amount
₹ 338.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10310388 View Details | Canara Bank | ₹ 12.00 | 27 Sep 2011 | - | 24 Feb 2012 | Satisfied | 120000000.0 |
 | |||||||
| 10283516 View Details | Punjab National Bank | ₹ 10.00 | 21 Apr 2011 | - | 03 Feb 2012 | Satisfied | 100000000.0 |
| 10192097 View Details | Union Bank Of India | ₹ 11.75 | 15 Dec 2009 | - | 03 Nov 2011 | Satisfied | 117500000.0 |
| 10188399 View Details | Union Bank Of India | ₹ 2.00 | 09 Nov 2009 | - | 03 Nov 2011 | Satisfied | 20000000.0 |
| 10163714 View Details | Union Bank Of India | ₹ 2.00 | 03 Jun 2009 | - | 03 Nov 2011 | Satisfied | 20000000.0 |
| 10250019 View Details | Uco Bank | ₹ 75.00 | 03 Nov 2010 | - | 14 Jul 2011 | Satisfied | 750000000.0 |
| 10182288 View Details | Uco Bank | ₹ 5.79 | 05 Nov 2009 | - | 14 Jul 2011 | Satisfied | 57900000.0 |
| 10163845 View Details | Vijaya Bank | ₹ 1.40 | 10 Jun 2009 | - | 30 Jun 2011 | Satisfied | 14000000.0 |
| 10178138 View Details | Punjab National Bank | ₹ 22.48 | 25 Sep 2009 | - | 21 Jun 2011 | Satisfied | 224800000.0 |
| 10216717 View Details | Canara Bank | ₹ 60.00 | 13 Apr 2010 | - | 02 Jun 2011 | Satisfied | 600000000.0 |
| 10171370 View Details | Canara Bank | ₹ 5.00 | 30 Jul 2009 | - | 02 Jun 2011 | Satisfied | 50000000.0 |
| 10171440 View Details | Canara Bank | ₹ 5.00 | 30 Jul 2009 | - | 02 Jun 2011 | Satisfied | 50000000.0 |
| 10245411 View Details | State Bank Of Travancore | ₹ 40.00 | 11 Oct 2010 | - | 21 Apr 2011 | Satisfied | 400000000.0 |
| 10240825 View Details | Bank Of India | ₹ 6.00 | 17 Sep 2010 | - | 20 Apr 2011 | Satisfied | 60000000.0 |
| 10209605 View Details | State Bank Of Mysore | ₹ 91.00 | 19 Mar 2010 | 01 Jun 2010 | 29 Mar 2011 | Satisfied | 910000000.0 |
| 10227386 View Details | Uco Bank | ₹ 50.00 | 17 Jun 2010 | - | 28 Mar 2011 | Satisfied | 500000000.0 |
| 10222537 View Details | Corporation Bank Industrial Finance Branch | ₹ 100.00 | 05 May 2010 | - | 28 Feb 2011 | Satisfied | 1000000000.0 |
| 10253121 View Details | Punjab National Bank | ₹ 1.00 | 29 Nov 2010 | - | 26 Feb 2011 | Satisfied | 10000000.0 |
| 10239560 View Details | Punjab National Bank | ₹ 10.00 | 13 Sep 2010 | - | 26 Feb 2011 | Satisfied | 100000000.0 |
| 10131541 View Details | Punjab National Bank | ₹ 3.30 | 10 Nov 2008 | - | 26 Feb 2011 | Satisfied | 33000000.0 |
| 10221444 View Details | Punjab National Bank | ₹ 116.40 | 19 May 2010 | - | 18 Feb 2011 | Satisfied | 1164000000.0 |
| 10215558 View Details | Punjab National Bank | ₹ 2.40 | 31 Mar 2010 | - | 18 Feb 2011 | Satisfied | 24000000.0 |
| 10020508 View Details | Punjab National Bank | ₹ 1,045.00 | 09 Sep 2006 | 11 Sep 2009 | 18 Feb 2011 | Satisfied | 10450000000.0 |
| 10035467 View Details | Allahabad Bank | ₹ 10.00 | 29 Dec 2006 | - | 11 Jan 2011 | Satisfied | 100000000.0 |
| 10035563 View Details | Allahabad Bank | ₹ 10.00 | 29 Dec 2006 | - | 11 Jan 2011 | Satisfied | 100000000.0 |
| 10205666 View Details | Lakshmi Vilas Bank | ₹ 50.00 | 02 Mar 2010 | - | 25 Nov 2010 | Satisfied | 500000000.0 |
| 10193344 View Details | Bank Of Baroda | ₹ 50.00 | 29 Dec 2009 | - | 22 Nov 2010 | Satisfied | 500000000.0 |
| 10238501 View Details | State Bank Of Patiala | ₹ 56.00 | 20 Jul 2010 | - | 10 Nov 2010 | Satisfied | 560000000.0 |
| 10227947 View Details | Allahabad Bank | ₹ 50.00 | 06 Jul 2010 | - | 10 Nov 2010 | Satisfied | 500000000.0 |
| 10204762 View Details | State Bank Of Travancore | ₹ 15.00 | 17 Feb 2010 | - | 08 Nov 2010 | Satisfied | 150000000.0 |
| 10156175 View Details | Syndicate Bank | ₹ 3.00 | 13 May 2009 | - | 27 Jul 2010 | Satisfied | 30000000.0 |
| 10013235 View Details | Syndicate Bank | ₹ 14.28 | 28 Jun 2006 | - | 27 Jul 2010 | Satisfied | 142800000.0 |
| 80005938 View Details | Syndicate Bank | ₹ 10.00 | 26 Aug 2004 | 16 Jun 2006 | 27 Jul 2010 | Satisfied | 100000000.0 |
| 90044335 View Details | Syndicate Bank | ₹ 10.00 | 26 Aug 2004 | 16 Jun 2006 | 27 Jul 2010 | Satisfied | 100000000.0 |
| 90043998 View Details | Syndicate Bank | ₹ 5.00 | 29 Nov 2003 | - | 27 Jul 2010 | Satisfied | 50000000.0 |
| 90043898 View Details | Syndicate Bank | ₹ 5.00 | 09 Sep 2003 | 28 Jul 2004 | 27 Jul 2010 | Satisfied | 50000000.0 |
| 90055040 View Details | Syndicate Bank | ₹ 5.00 | 09 Sep 2003 | 28 Jul 2004 | 27 Jul 2010 | Satisfied | 50000000.0 |
| 10192140 View Details | Punjab National Bank | ₹ 50.00 | 31 Dec 2009 | - | 31 May 2010 | Satisfied | 500000000.0 |
| 10164127 View Details | Uco Bank | ₹ 20.00 | 02 Jul 2009 | - | 31 May 2010 | Satisfied | 200000000.0 |
| 10164128 View Details | Uco Bank | ₹ 20.00 | 02 Jul 2009 | - | 31 May 2010 | Satisfied | 200000000.0 |
| 10190998 View Details | Uco Bank | ₹ 4.00 | 14 Dec 2009 | - | 17 May 2010 | Satisfied | 40000000.0 |
| 10167104 View Details | Punjab National Bank | ₹ 15.00 | 24 Jul 2009 | - | 02 Mar 2010 | Satisfied | 150000000.0 |
| 10167107 View Details | Punjab National Bank | ₹ 15.00 | 24 Jul 2009 | - | 02 Mar 2010 | Satisfied | 150000000.0 |
| 10156178 View Details | State Bank Of Travancore | ₹ 11.25 | 25 Apr 2009 | - | 15 Feb 2010 | Satisfied | 112500000.0 |
| 10156180 View Details | State Bank Of Travancore | ₹ 11.25 | 25 Apr 2009 | - | 15 Feb 2010 | Satisfied | 112500000.0 |
| 10153244 View Details | Allahabad Bank | ₹ 50.00 | 16 Apr 2009 | - | 13 Jan 2010 | Satisfied | 500000000.0 |
| 10153245 View Details | Allahabad Bank | ₹ 50.00 | 16 Apr 2009 | - | 13 Jan 2010 | Satisfied | 500000000.0 |
| 10177079 View Details | Punjab National Bank | ₹ 3.00 | 29 Sep 2009 | - | 02 Jan 2010 | Satisfied | 30000000.0 |
| 10177084 View Details | Punjab National Bank | ₹ 3.00 | 29 Sep 2009 | - | 02 Jan 2010 | Satisfied | 30000000.0 |
| 10177097 View Details | Punjab National Bank | ₹ 6.00 | 22 Sep 2009 | - | 02 Jan 2010 | Satisfied | 60000000.0 |
| 10177098 View Details | Punjab National Bank | ₹ 6.00 | 22 Sep 2009 | - | 02 Jan 2010 | Satisfied | 60000000.0 |
| 10168962 View Details | Punjab National Bank | ₹ 20.00 | 04 Aug 2009 | - | 09 Oct 2009 | Satisfied | 200000000.0 |
| 10168969 View Details | Punjab National Bank | ₹ 20.00 | 04 Aug 2009 | - | 09 Oct 2009 | Satisfied | 200000000.0 |
| 10020443 View Details | Punjab National Bank (Lead Bank Of Consortium) | ₹ 700.00 | 09 Sep 2006 | 11 Aug 2008 | 09 Oct 2009 | Satisfied | 7000000000.0 |
| 10153806 View Details | Canara Bank | ₹ 43.75 | 16 Apr 2009 | - | 08 Oct 2009 | Satisfied | 437500000.0 |
| 10153807 View Details | Canara Bank | ₹ 43.75 | 16 Apr 2009 | - | 08 Oct 2009 | Satisfied | 437500000.0 |
| 10153650 View Details | State Bank Of Mysore | ₹ 30.50 | 15 Apr 2009 | - | 07 Oct 2009 | Satisfied | 305000000.0 |
| 90044312 View Details | State Bank Of India | ₹ 8.00 | 04 Aug 2004 | 25 Jan 2005 | 14 Sep 2009 | Satisfied | 80000000.0 |
| 90043721 View Details | State Bank Of India | ₹ 5.00 | 12 Mar 2003 | 01 Sep 2003 | 14 Sep 2009 | Satisfied | 50000000.0 |
| 10113196 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 28 Jun 2008 | - | 04 Sep 2009 | Satisfied | 50000000.0 |
| 10059745 View Details | Oriental Bank Of Commerce Ltd. | ₹ 10.00 | 29 May 2007 | - | 04 Sep 2009 | Satisfied | 100000000.0 |
| 10059746 View Details | Oriental Bank Of Commerce Ltd. | ₹ 10.00 | 29 May 2007 | - | 04 Sep 2009 | Satisfied | 100000000.0 |
| 10059747 View Details | Oriental Bank Of Commerce Ltd. | ₹ 10.00 | 29 May 2007 | - | 04 Sep 2009 | Satisfied | 100000000.0 |
| 10005463 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 22 May 2006 | - | 04 Sep 2009 | Satisfied | 100000000.0 |
| 10005720 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 22 May 2006 | - | 04 Sep 2009 | Satisfied | 100000000.0 |
| 10007595 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 22 May 2006 | - | 04 Sep 2009 | Satisfied | 100000000.0 |
| 10030364 View Details | State Bank Of Travancore | ₹ 7.50 | 12 Dec 2006 | - | 31 Aug 2009 | Satisfied | 75000000.0 |
| 10030668 View Details | State Bank Of Travancore | ₹ 7.50 | 12 Dec 2006 | - | 31 Aug 2009 | Satisfied | 75000000.0 |
| 10037388 View Details | United Bank Of India | ₹ 27.50 | 29 Dec 2006 | - | 19 Aug 2009 | Satisfied | 275000000.0 |
| 10037777 View Details | United Bank Of India | ₹ 27.50 | 29 Dec 2006 | - | 19 Aug 2009 | Satisfied | 275000000.0 |
| 10034587 View Details | State Bank Of Hyderabad | ₹ 12.50 | 15 Jan 2007 | - | 18 Aug 2009 | Satisfied | 125000000.0 |
| 10034697 View Details | State Bank Of Hyderabad | ₹ 12.50 | 15 Jan 2007 | - | 18 Aug 2009 | Satisfied | 125000000.0 |
| 90051746 View Details | State Bank Of Hyderabad | ₹ 15.00 | 26 Jul 2005 | 04 Jul 2006 | 18 Aug 2009 | Satisfied | 150000000.0 |
| 90059211 View Details | State Bank Of Hyderabad | ₹ 15.00 | 26 Jul 2005 | 04 Jul 2006 | 18 Aug 2009 | Satisfied | 150000000.0 |
| 10054080 View Details | State Bank Of Mysore | ₹ 20.50 | 12 May 2007 | - | 10 Aug 2009 | Satisfied | 205000000.0 |
| 10054089 View Details | State Bank Of Mysore | ₹ 20.50 | 12 May 2007 | - | 10 Aug 2009 | Satisfied | 205000000.0 |
| 10131550 View Details | Punjab National Bank | ₹ 3.00 | 10 Nov 2008 | - | 28 Jul 2009 | Satisfied | 30000000.0 |
| 10131553 View Details | Punjab National Bank | ₹ 3.00 | 10 Nov 2008 | - | 28 Jul 2009 | Satisfied | 30000000.0 |
| 90044426 View Details | Indian Overseas Bank | ₹ 24.50 | 26 Oct 2004 | - | 17 Jul 2009 | Satisfied | 245000000.0 |
| 90055498 View Details | Indian Overseas Bank Consortium; | ₹ 24.50 | 26 Oct 2004 | - | 17 Jul 2009 | Satisfied | 245000000.0 |
| 90058336 View Details | Union Bank Of India | ₹ 9.00 | 11 Dec 2003 | 07 Oct 2004 | 15 Jul 2009 | Satisfied | 90000000.0 |
| 10004737 View Details | State Bank Of Patiala | ₹ 20.00 | 08 Jun 2006 | - | 13 Jul 2009 | Satisfied | 200000000.0 |
| 10005987 View Details | State Bank Of Patiala | ₹ 20.00 | 08 Jun 2006 | - | 13 Jul 2009 | Satisfied | 200000000.0 |
| 10131551 View Details | Punjab National Bank | ₹ 3.00 | 10 Nov 2008 | - | 11 Jun 2009 | Satisfied | 30000000.0 |
| 10116976 View Details | Punjab National Bank | ₹ 1.00 | 25 Jul 2008 | - | 11 Jun 2009 | Satisfied | 10000000.0 |
| 10092585 View Details | Punjab National Bank | ₹ 44.00 | 27 Feb 2008 | - | 11 Jun 2009 | Satisfied | 440000000.0 |
| 10067005 View Details | Punjab National Bank | ₹ 0.60 | 30 Jul 2007 | - | 11 Jun 2009 | Satisfied | 6000000.0 |
| 10050005 View Details | Punjab National Bank | ₹ 4.50 | 18 Apr 2007 | - | 11 Jun 2009 | Satisfied | 45000000.0 |
| 10050008 View Details | Punjab National Bank | ₹ 4.50 | 18 Apr 2007 | - | 11 Jun 2009 | Satisfied | 45000000.0 |
| 10004777 View Details | Punjab National Bank | ₹ 0.60 | 20 May 2006 | - | 11 Jun 2009 | Satisfied | 6000000.0 |
| 10007576 View Details | Punjab National Bank | ₹ 0.60 | 20 May 2006 | - | 11 Jun 2009 | Satisfied | 6000000.0 |
| 10006523 View Details | Punjab National Bank | ₹ 2.00 | 17 Mar 2006 | - | 11 Jun 2009 | Satisfied | 20000000.0 |
| 10006612 View Details | Punjab National Bank | ₹ 2.00 | 17 Mar 2006 | - | 11 Jun 2009 | Satisfied | 20000000.0 |
| 10007091 View Details | Punjab National Bank | ₹ 2.00 | 17 Mar 2006 | - | 11 Jun 2009 | Satisfied | 20000000.0 |
| 10000750 View Details | Punjab National Bank(Lead Bank Of Consortium) | ₹ 99.00 | 13 Mar 2006 | - | 11 Jun 2009 | Satisfied | 990000000.0 |
| 10002055 View Details | Punjab National Bank(Lead Bank Of Consortium) | ₹ 99.00 | 13 Mar 2006 | - | 11 Jun 2009 | Satisfied | 990000000.0 |
| 10002754 View Details | Punjab National Bank (Lead Bank Of Consortium) | ₹ 99.00 | 13 Mar 2006 | - | 11 Jun 2009 | Satisfied | 990000000.0 |
| 80005418 View Details | Punjab National Bank | ₹ 44.00 | 01 Jul 2004 | 27 Feb 2008 | 11 Jun 2009 | Satisfied | 440000000.0 |
| 90044257 View Details | Punjab National Bank | ₹ 44.00 | 01 Jul 2004 | 27 Feb 2008 | 11 Jun 2009 | Satisfied | 440000000.0 |
| 90044244 View Details | Punjab National Banki | ₹ 11.00 | 21 Jun 2004 | 29 Jun 2005 | 11 Jun 2009 | Satisfied | 110000000.0 |
| 90058568 View Details | Punjab National Bank | ₹ 11.00 | 21 Jun 2004 | 29 Jun 2005 | 11 Jun 2009 | Satisfied | 110000000.0 |
| 90043199 View Details | Punjab National Bank | ₹ 1.00 | 18 Sep 2001 | - | 11 Jun 2009 | Satisfied | 10000000.0 |
| 90042770 View Details | Punjab National Bank | ₹ 1.80 | 01 May 2000 | 20 Jun 2000 | 11 Jun 2009 | Satisfied | 18000000.0 |
| 90042767 View Details | Punjab National Bank | ₹ 5.50 | 27 Apr 2000 | 22 Mar 2004 | 11 Jun 2009 | Satisfied | 55000000.0 |
| 90044249 View Details | Bank Of India | ₹ 4.50 | 23 Jun 2004 | - | 05 Jun 2009 | Satisfied | 45000000.0 |
| 90044486 View Details | Indian Overseas Bank | ₹ 76.93 | 15 Dec 2004 | - | 26 May 2009 | Satisfied | 769330000.0 |
| 90058176 View Details | Indian Overseas Bank | ₹ 0.84 | 19 Jul 2003 | - | 26 May 2008 | Satisfied | 8400000.0 |
| 90043658 View Details | Punjab & Sind Bank | ₹ 4.50 | 23 Jan 2003 | 20 Aug 2003 | 04 Sep 2004 | Satisfied | 45000000.0 |
| 90042244 View Details | Punjab & Sind Bank | ₹ 0.65 | 09 Jul 1998 | 24 Oct 2001 | 28 Mar 2002 | Satisfied | 6500000.0 |
| 90057318 View Details | Oriental Bank Of Commerce | ₹ 2.40 | 21 Sep 2000 | - | 29 May 2001 | Satisfied | 24000000.0 |
| 10335857 View Details | Punjab National Bank | ₹ 20.00 | 03 Feb 2012 | 18 Apr 2012 | - | Open | 200000000.0 |
| 10329988 View Details | State Bank Of Bikaner And Jaipur | ₹ 50.00 | 17 Jan 2012 | - | - | Open | 500000000.0 |
| 10329970 View Details | Bank Of India | ₹ 50.00 | 03 Jan 2012 | - | - | Open | 500000000.0 |
| 10317163 View Details | Allahabad Bank | ₹ 341.50 | 31 Oct 2011 | 31 Jan 2012 | - | Open | 3415000000.0 |
| 10309550 View Details | Central Bank Of India | ₹ 30.00 | 17 Sep 2011 | - | - | Open | 300000000.0 |
| 10298033 View Details | Uco Bank | ₹ 50.00 | 04 Jul 2011 | - | - | Open | 500000000.0 |
| 10296343 View Details | Central Bank Of India | ₹ 125.00 | 23 Jun 2011 | - | - | Open | 1250000000.0 |
| 10291263 View Details | State Bank Of Travancore | ₹ 40.00 | 27 May 2011 | - | - | Open | 400000000.0 |
| 10285336 View Details | Bank Of India | ₹ 25.00 | 11 May 2011 | - | - | Open | 250000000.0 |
| 10284643 View Details | Allahabad Bank | ₹ 75.00 | 25 Apr 2011 | - | - | Open | 750000000.0 |
| 10274325 View Details | Allahabad Bank | ₹ 75.00 | 18 Mar 2011 | - | - | Open | 750000000.0 |
| 10271680 View Details | Central Bank Of India | ₹ 50.00 | 25 Feb 2011 | - | - | Open | 500000000.0 |
| 10193995 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 27 Nov 2009 | - | - | Open | 50000000.0 |
| 10164352 View Details | Bank Of India | ₹ 9.70 | 09 Jun 2009 | - | - | Open | 97000000.0 |
| 10151348 View Details | Oriental Bank Of Commerce | ₹ 29.52 | 25 Mar 2009 | - | - | Open | 295200000.0 |
| 10144606 View Details | Canara Bank | ₹ 7.55 | 31 Jan 2009 | - | - | Open | 75500000.0 |
| 10075154 View Details | Punjab National Bank | ₹ 1,400.00 | 27 Oct 2007 | 18 Jan 2011 | - | Open | 14000000000.0 |
| 80018829 View Details | Punjab National Bank | ₹ 338.42 | 07 Nov 2005 | 24 Mar 2015 | - | Open | 3384200000.0 |
| 90044517 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 0.50 | 06 Jan 2005 | - | - | Open | 5000000.0 |
| 90044266 View Details | Bank Of India | ₹ 7.00 | 12 Jul 2004 | - | - | Open | 70000000.0 |
| 90043375 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 8.50 | 26 Mar 2002 | 16 Apr 2004 | - | Open | 85000000.0 |
