T
TAJ GVK HOTELS AND RESORTS LIMITED
PAN: N/A | CIN: L40109TG1995PLC019349
Total charges
26
Open charges
8
Closed charges
18
Requiring review
0
Open registered amount (Crore)
₹ 450.14
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100667051 | THE FEDERAL BANK LTD | ₹230.00 | Open | 07 Dec 2022 | 03 Jul 2025 | |
| 80014283 | IDBI BANK LIMITED | ₹10.00 | Open | 12 May 2005 | 06 Dec 2014 | |
| 90131828 | INDUSTRIAL FINANCE CORPORATION OF INDIA | ₹0.40 | Open | 26 Mar 1992 | - | |
| 90131821 | INDUSTRIAL DEVLEOPMENT BANK OF INDIA | ₹0.80 | Open | 04 Feb 1992 | - | |
| 90131639 | INDUSTRIAL FINANCE CORPORATION OF INDIA | ₹3.75 | Open | 14 Mar 1989 | 16 Nov 1990 | |
| 90136518 | DCL FINANCE LIMITED | ₹0.19 | Open | 27 Mar 1998 | - | |
| 90132513 | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹5.00 | Open | 05 Dec 1997 | - | |
| 100927995 | THE FEDERAL BANK LTD | ₹200.00 | Open | 07 May 2024 | 03 Jul 2025 |