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Bnb Hospitality Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.00 Cr
  • Others : 0.48 Cr
  • Vijaya Bank : 0.16 Cr

₹ 8.63 crore

₹ 3.00 crore

4

State Bank Of India

Creation

01 Feb 2021

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10111519 View Details Union Bank Of India 3.00 26 Jun 2008 - 17 Jul 2014 Satisfied 30000000.0
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
100418286 View Details Others 0.25 01 Feb 2021 - - Open 2500000.0
100128783 View Details Others 0.23 12 Sep 2017 - - Open 2270355.0
10611085 View Details Vijaya Bank 0.16 11 Dec 2015 - - Open 1550000.0
100281762 View Details State Bank Of India 8.00 31 Oct 2014 - - Open 80000000.0