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Bhimas Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.88 Cr
  • Syndicate Bank : 1.37 Cr
  • Sundaram Finance Ltd : 0.05 Cr

₹16.29 crore

₹15.72 crore

8

Others

Creation

09 Feb 2024

₹7.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100781646 View Details Hdfc Bank Limited ₹ 7.73 10 Jul 2023 - 25 Jan 2024 Satisfied 77325956.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100027384 View Details Others ₹ 1.25 05 Feb 2016 - 10 Jan 2019 Satisfied 12500000.0
90115828 View Details Andhra Bank ₹ 2.27 10 May 1999 - 12 Dec 2018 Satisfied 22700000.0
90119419 View Details Andhra Pradesh State Financial Corporation ₹ 0.03 07 Jul 1999 - 11 Dec 2018 Satisfied 345000.0
90115740 View Details Andhra Pradesh State Financial Corporation ₹ 0.70 06 Nov 1998 - 11 Dec 2018 Satisfied 6975000.0
90114464 View Details Andhra Pradesh State Financial Corporation ₹ 0.15 18 Dec 1987 - 11 Dec 2018 Satisfied 1520000.0
90116210 View Details Andhra Pradesh State Financial Corporation ₹ 1.15 25 Sep 2002 - 07 Dec 2018 Satisfied 11500000.0
90116207 View Details Andhra Pradesh State Financial Corporation ₹ 1.24 20 Sep 2002 - 07 Dec 2018 Satisfied 12400000.0
90117363 View Details Andhra Pradesh State Financial Corporation ₹ 0.20 29 Jun 1998 - 07 Dec 2018 Satisfied 2000000.0
90115353 View Details Andhra Pradesh State Financial Corporation ₹ 0.08 26 Jul 1996 - 07 Dec 2018 Satisfied 775000.0