Last Updated:

F & S Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 213.69 Cr

₹ 21,369.00 lakh

₹ 5,264.00 lakh

3

Others

Modification

17 Mar 2025

₹ 21,369.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100091064 View Details Others 5,064.00 17 Feb 2017 07 Feb 2019 28 Aug 2024 Satisfied 506400000.0
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
10335859 View Details Vijaya Bank 100.00 14 Feb 2012 - 02 Mar 2013 Satisfied 10000000.0
10034364 View Details Punjab National Bank 100.00 11 Jan 2007 - 03 Feb 2010 Satisfied 10000000.0
100955832 View Details Others 21,369.00 26 Jul 2024 17 Mar 2025 - Open 2136900000.0