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Access Report

Dios Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 240.00 Cr

₹ 240.00 crore

₹ 50.26 crore

3

Sbicap Trustee Company Limited

Creation

26 Nov 2015

₹ 68.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10375508 View Details United Bank Of India ₹ 1.41 13 Sep 2012 - 22 Feb 2013 Satisfied 14100000.0
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
10367424 View Details Union Bank Of India - Lead Bank ₹ 48.85 01 Jun 2012 - 18 Feb 2013 Satisfied 488500000.0
10604093 View Details Sbicap Trustee Company Limited ₹ 68.00 26 Nov 2015 - - Open 680000000.0
10508715 View Details Sbicap Trustee Company Limited ₹ 172.00 07 Jul 2014 16 Sep 2015 - Open 1720000000.0