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Hotel Siena Central Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.50 Cr
  • Others : 1.02 Cr

₹ 6.52 crore

₹ 1.26 crore

3

State Bank Of India

Creation

08 May 2024

₹ 1.02 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100338312 View Details The South Indian Bank Limited 0.24 18 May 2020 - 31 Mar 2023 Satisfied 2400000.0
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
10421668 View Details The South Indian Bank Limited 1.02 26 Mar 2013 09 Mar 2022 31 Mar 2023 Satisfied 10154474.0
100917657 View Details Others 1.02 08 May 2024 - - Open 10200000.0
100708985 View Details State Bank Of India 5.50 30 Mar 2023 05 Apr 2023 - Open 55000000.0