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Amethyst Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 81.10 Cr
  • Others : 80.00 Cr
  • Axis Bank Limited : 0.94 Cr

₹ 162.04 crore

₹ 30.00 crore

4

State Bank Of India

Creation

02 Aug 2024

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10219422 View Details Union Bank Of India 10.00 18 May 2010 22 May 2010 30 Mar 2016 Satisfied 100000000.0
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
10104935 View Details State Bank Of India 20.00 25 Apr 2008 22 May 2010 29 May 2013 Satisfied 200000000.0
100967858 View Details Others 80.00 02 Aug 2024 - - Open 800000000.0
100554462 View Details Axis Bank Limited 0.94 15 Mar 2022 - - Open 9350000.0
100362530 View Details State Bank Of India 81.10 27 Jul 2020 06 Jun 2022 - Open 811000000.0