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Forest Fern Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 57.37 Cr

₹ 57.37 crore

₹ 31.59 crore

2

Others

Creation

27 Aug 2025

₹ 41.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100557908 View Details State Bank Of India 25.26 05 Mar 2022 - 06 Feb 2024 Satisfied 252600000.0
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
100548634 View Details State Bank Of India 6.00 24 Feb 2022 - 06 Feb 2024 Satisfied 60000000.0
100019137 View Details Others 0.11 20 Feb 2016 - 16 Feb 2019 Satisfied 1100000.0
100019140 View Details Others 0.22 29 Jan 2016 - 21 Jan 2019 Satisfied 2200000.0
101147851 View Details Others 41.00 27 Aug 2025 - - Open 410000000.0
100858209 View Details Others 16.20 05 Feb 2024 - - Open 162000000.0
100106195 View Details Others 0.08 19 May 2017 - - Open 750000.0
100050349 View Details Others 0.10 10 Aug 2016 - - Open 950000.0