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Baheti Hotels & Leisure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.07 Cr

₹ 7.07 crore

₹ 7.17 crore

3

Small Industries Development Bank Of India

Creation

04 Dec 2023

₹ 1.57 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100472472 View Details Sidbi 0.31 26 Aug 2021 - 01 Sep 2022 Satisfied 3050000.0
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
100386922 View Details Sidbi 0.61 03 Nov 2020 - 01 Sep 2022 Satisfied 6100000.0
10544482 View Details Small Industries Development Bank Of India 6.00 09 Jan 2015 - 01 Sep 2022 Satisfied 60000000.0
10544947 View Details Small Industries Development Bank Of India 0.25 09 Jan 2015 - 01 Sep 2022 Satisfied 2500000.0
100821100 View Details Others 1.57 04 Dec 2023 - - Open 15732000.0
100626317 View Details Others 5.50 23 Oct 2022 - - Open 55000000.0