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Sagan Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.50 Cr

₹2.50 crore

₹0.90 crore

3

Hdfc Bank Limited

Modification

08 Dec 2023

₹2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90055027 View Details Others ₹ 0.40 28 Aug 2003 15 Mar 2018 20 Feb 2019 Satisfied 4000000.0
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90055119 View Details Citi Bank ₹ 0.50 29 Nov 2003 - 26 Nov 2018 Satisfied 5000000.0
100240784 View Details Hdfc Bank Limited ₹ 2.50 05 Feb 2019 08 Dec 2023 - Open 25000000.0