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Infinity Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd : 1.00 Cr
  • Others : 0.50 Cr
  • The Saraswat Co.Op. Bank Ltd. : 0.50 Cr
  • Hdfc Bank Limited : 0.45 Cr
  • The Saraswat Co-Op Bank Ltd : 0.04 Cr
  • Others : 0.02 Cr
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₹251.17 lakh

6

The Saraswat Co-Operative Bank Ltd

Satisfaction

26 Jun 2023

₹50.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100039219 View Details Others 50.00 04 Jul 2016 - 26 Jun 2023 Satisfied 5000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10309702 View Details Hdfc Bank Limited 15.00 27 Sep 2011 - 25 Jun 2018 Satisfied 1500000.0
10263970 View Details Hdfc Bank Limited 15.00 31 Dec 2010 - 25 Jun 2018 Satisfied 1500000.0
10087090 View Details Hdfc Bank Limited 15.00 29 May 2007 - 25 Jun 2018 Satisfied 1500000.0
10469801 View Details The Saraswat Co-Op Bank Ltd 4.39 21 Dec 2013 - 24 May 2018 Satisfied 439000.0
10396805 View Details The Saraswat Co-Operative Bank Ltd 4.00 17 Dec 2012 - 24 May 2018 Satisfied 400000.0
10293326 View Details The Saraswat Co.Op. Bank Ltd. 50.00 15 Jun 2011 - 24 May 2018 Satisfied 5000000.0
10298690 View Details The Saraswat Co-Operative Bank Ltd 29.78 30 Jun 2011 - 27 May 2016 Satisfied 2978000.0
10235519 View Details The Saraswat Cooperative Bank Ltd 2.00 28 Jul 2010 - 24 Aug 2013 Satisfied 200000.0
10163830 View Details The Saraswat Co-Operative Bank Ltd 66.00 18 Jun 2009 - 13 Aug 2012 Satisfied 6600000.0