Last Updated:
Access Report

Caballero Hotels Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 9.40 Cr

₹ 940.00 lakh

₹ 1,390.00 lakh

4

State Bank Of India

Modification

11 May 2024

₹ 845.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10552225 View Details State Bank Of India ₹ 850.00 19 Jan 2015 - 02 May 2024 Satisfied 85000000.0
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
10423701 View Details Religare Finvest Limited ₹ 500.00 30 Apr 2013 - 06 Jan 2015 Satisfied 50000000.0
10105427 View Details Allahabad Bank ₹ 40.00 08 May 2008 - 02 May 2013 Satisfied 4000000.0
100924083 View Details Indian Bank ₹ 95.00 09 May 2024 - - Open 9500000.0
100759055 View Details Indian Bank ₹ 845.00 07 Aug 2023 11 May 2024 - Open 84500000.0