Caspia Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 166.30 Cr
- Hdfc Bank Limited : 94.53 Cr
- State Bank Of India : 87.66 Cr
- Standard Chartered Bank : 1.74 Cr
₹ 350.23 crore
₹ 238.55 crore
6
Others
Creation
06 Jun 2025
₹ 166.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100107431 View Details | Others | ₹ 94.00 | 24 May 2017 | 30 Nov 2017 | 26 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100724465 View Details | Standard Chartered Bank | ₹ 9.93 | 04 May 2023 | 19 May 2023 | 01 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100539399 View Details | Standard Chartered Bank | ₹ 17.00 | 18 Feb 2022 | 18 Feb 2022 | 01 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100470921 View Details | Standard Chartered Bank | ₹ 17.00 | 30 Jul 2021 | 30 Jul 2021 | 01 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10600933 View Details | Icici Bank Limited | ₹ 66.00 | 28 Oct 2015 | 28 Oct 2015 | 01 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10229147 View Details | Union Bank Of India Industrial Finance Branch | ₹ 34.62 | 28 Jun 2010 | 25 Mar 2013 | 29 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101102622 View Details | Others | ₹ 166.30 | 06 Jun 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100954881 View Details | Standard Chartered Bank | ₹ 1.74 | 23 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100658816 View Details | State Bank Of India | ₹ 6.85 | 29 Nov 2022 | 21 Feb 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100489192 View Details | State Bank Of India | ₹ 11.14 | 11 Oct 2021 | 20 Dec 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||