Hotel Sahil Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 23.70 Cr
- Tata Capital Financial Services Limited : 0.19 Cr
₹ 23.89 crore
₹ 7.19 crore
3
Others
Modification
27 May 2023
₹ 23.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90161010 View Details | Syndicate Bank | ₹ 2.30 | 23 May 2000 | 09 Jan 2003 | 26 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90164035 View Details | Syndicate Bank | ₹ 4.19 | 23 May 2000 | 13 Jan 2009 | 26 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90167110 View Details | Syndicate Bank | ₹ 0.70 | 23 May 2000 | 13 Jan 2009 | 26 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10570287 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 30 Apr 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10180770 View Details | Others | ₹ 23.70 | 14 Oct 2009 | 27 May 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||