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Access Report

Posiedon Hotels Llp loan details

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

Charges Breakdown by Lending Institutions

  • Au Small Finance Bank Limited : 45.00 Cr

₹ 4,500.00 lakh

₹ 2,100.00 lakh

2

Au Small Finance Bank Limited

Creation

25 Apr 2025

₹ 4,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100835124 View Details State Bank Of India ₹ 2,100.00 24 Nov 2023 - 07 Apr 2025 Satisfied 210000000.0
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
101101905 View Details Au Small Finance Bank Limited ₹ 4,500.00 25 Apr 2025 - - Open 450000000.0