

Varun Hospitality Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 272.43 Cr
- Hdfc Bank Limited : 132.01 Cr
₹ 404.44 crore
₹ 195.00 crore
3;
State Bank Of India
Modification
04 Jun 2021
₹ 132.01 cr
Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
---|---|---|---|---|---|---|---|
10569140 View Details | Bank Of Baroda | ₹ 89.50 | 11 May 2015 | - | 01 Mar 2018 | Satisfied | |
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10116608 View Details | State Bank Of India | ₹ 105.50 | 23 Jun 2008 | 09 Dec 2013 | 06 Dec 2016 | Satisfied | |
100163397 View Details | State Bank Of India | ₹ 272.43 | 02 Jan 2018 | 13 May 2021 | - | Open | |
100072555 View Details | Hdfc Bank Limited | ₹ 132.01 | 29 Dec 2016 | 04 Jun 2021 | - | Open |