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Beehive Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 95.09 Cr

₹ 95.09 crore

₹ 43.32 crore

2

State Bank Of India

Modification

20 May 2025

₹ 40.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100370321 View Details Others 1.97 07 Sep 2020 - 12 Aug 2021 Satisfied 19700000.0
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
100360101 View Details Others 30.35 18 Aug 2020 - 12 Aug 2021 Satisfied 303500000.0
100340920 View Details Others 1.00 19 May 2020 - 12 Aug 2021 Satisfied 10000000.0
100325698 View Details Others 10.00 29 Jan 2020 - 12 Aug 2021 Satisfied 100000000.0
100446068 View Details State Bank Of India 40.69 04 Mar 2021 20 May 2025 - Open 406900000.0
100453124 View Details State Bank Of India 54.40 01 Mar 2021 10 Jan 2022 - Open 544000000.0