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Basera Hotels And Resorts Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.10 Cr
  • Indian Bank : 2.00 Cr

₹1,710.00 lakh

-

2

State Bank Of India

Modification

02 Aug 2025

₹1,510.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100737498 View Details Indian Bank ₹ 200.00 29 Mar 2023 - - Open 20000000.0
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
100665652 View Details State Bank Of India ₹ 1,510.00 19 Nov 2022 02 Aug 2025 - Open 151000000.0