Last Updated:

Leena Hospitality Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.75 Cr
  • Hdfc Bank Limited : 0.90 Cr
  • Sidbi : 0.29 Cr

₹ 27.94 crore

₹ 14.03 crore

4

Others

Modification

07 Nov 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100560866 View Details The South Indian Bank Limited 1.00 30 Mar 2022 - 20 Nov 2023 Satisfied 10000000.0
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
100460899 View Details Others 1.16 29 Jun 2021 - 08 Nov 2022 Satisfied 11625000.0
100356587 View Details The South Indian Bank Limited 1.16 11 Jun 2020 - 08 Nov 2022 Satisfied 11625000.0
100251531 View Details Others 10.00 08 Feb 2019 - 08 Nov 2022 Satisfied 100000000.0
100374808 View Details Others 0.30 23 Apr 2020 - 28 Jun 2021 Satisfied 3000000.0
100145638 View Details Others 0.40 02 Nov 2017 04 Nov 2017 14 Jun 2019 Satisfied 4000000.0
100852155 View Details Sidbi 0.29 11 Jan 2024 - - Open 2900000.0
100789963 View Details Others 4.00 10 Jul 2023 07 Nov 2025 - Open 40000000.0
100608243 View Details Others 22.25 04 Aug 2022 17 Dec 2024 - Open 222500000.0
100595861 View Details Hdfc Bank Limited 0.90 29 Jun 2022 - - Open 9000000.0