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Bee 4 Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.25 Cr
  • Hdfc Bank Limited : 2.50 Cr

₹ 6.75 crore

₹ 2.38 crore

2

Others

Creation

07 Jul 2025

₹ 3.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100687069 View Details Others 1.00 10 Mar 2023 - 05 Jun 2024 Satisfied 10000000.0
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
100353111 View Details Others 0.18 09 Jun 2020 - 05 Jun 2024 Satisfied 1829000.0
100266705 View Details Others 0.30 18 Mar 2019 - 05 Jun 2024 Satisfied 3000000.0
100266708 View Details Others 0.40 18 Mar 2019 - 05 Jun 2024 Satisfied 4000000.0
100266711 View Details Others 0.50 18 Mar 2019 - 05 Jun 2024 Satisfied 5000000.0
101142610 View Details Others 3.03 07 Jul 2025 - - Open 30344275.0
100976411 View Details Others 1.22 28 Aug 2024 - - Open 12163443.0
100919638 View Details Hdfc Bank Limited 2.50 30 Mar 2024 - - Open 25000000.0