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Hotel Savera Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.70 Cr

₹ 570.45 lakh

₹ 513.75 lakh

6

Others

Modification

08 Jul 2020

₹ 470.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10503515 View Details The Vijay Co-Operative Bank Limited 200.00 23 May 2014 - 18 Feb 2017 Satisfied 20000000.0
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
10303057 View Details The Vijay Co-Op- Bank Ltd. 135.00 26 Jul 2011 - 18 Feb 2017 Satisfied 13500000.0
90094485 View Details The Vijay Co-Op.Bank Ltd. 150.00 22 Sep 2004 19 Aug 2011 18 Feb 2017 Satisfied 15000000.0
10229082 View Details The Vijay Co - Op Bank Ltd. 4.00 28 Jun 2010 - 29 May 2014 Satisfied 400000.0
90095946 View Details The Bombay Mercantile Co. Op.; Bank Ltd 24.75 08 Aug 1996 - 05 Sep 2011 Satisfied 2475000.0
100134379 View Details Others 100.45 09 Oct 2017 20 Feb 2018 - Open 10045336.0
100083270 View Details Others 470.00 13 Feb 2017 08 Jul 2020 - Open 47000000.0