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Peptech Hotels & Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.00 Cr

₹ 500.00 lakh

₹ 1,089.70 lakh

2

State Bank Of India

Satisfaction

20 Nov 2025

₹ 550.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100558057 View Details State Bank Of India 550.00 15 Mar 2022 - 20 Nov 2025 Satisfied 55000000.0
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
10139351 View Details State Bank Of India 114.70 21 Jan 2008 12 Sep 2008 27 Dec 2021 Satisfied 11470000.0
10219069 View Details Madhya Pradesh Financial Corporation 75.00 13 Apr 2010 - 21 Dec 2021 Satisfied 7500000.0
10124050 View Details State Bank Of India 350.00 05 Oct 2007 - 08 Dec 2010 Satisfied 35000000.0
101036916 View Details State Bank Of India 500.00 14 Jan 2025 - - Open 50000000.0