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Nitesh Residency Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 312610.00 Cr
  • Others : 636.00 Cr
  • Idbi Trusteeship Services Limited : 190.00 Cr
  • Abn Amro Bank Nv : 19.41 Cr

₹636.00 crore

₹313,455.41 crore

4

State Bank Of India

Satisfaction

30 Dec 2025

₹318.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100116943 View Details Others 318.00 10 Aug 2017 27 Mar 2023 30 Dec 2025 Satisfied 3180000000.0
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100154845 View Details Others 318.00 31 Mar 2016 16 Dec 2022 30 Dec 2025 Satisfied 3180000000.0
10085628 View Details Idbi Trusteeship Services Limited 190.00 06 Dec 2007 - 16 Sep 2024 Satisfied 1900000000.0
10219490 View Details State Bank Of India 110.00 30 Mar 2010 - 20 Jun 2017 Satisfied 1100000000.0
10077293 View Details State Bank Of India 312,500.00 12 Oct 2007 28 Nov 2013 20 Jun 2017 Satisfied 3125000000000.0
10061113 View Details Abn Amro Bank Nv 19.41 23 Jul 2007 06 Dec 2007 20 Sep 2011 Satisfied 194100000.0