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Saiba Hotels And Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • The Saraswat Co-Operative Bank Limited : 6.00 Cr
  • Bank Of India : 4.09 Cr

₹ 25.09 crore

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3

Others

Creation

26 Mar 2025

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101069898 View Details Others 7.50 26 Mar 2025 - - Open 75000000.0
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
100200756 View Details Others 7.50 30 Aug 2018 10 Jun 2019 - Open 75000000.0
10139515 View Details Bank Of India 0.09 26 Dec 2008 - - Open 909000.0
10118516 View Details Bank Of India 1.00 01 Aug 2008 - - Open 10000000.0
10088751 View Details Bank Of India 2.00 14 Dec 2007 28 Dec 2007 - Open 20000000.0
10008503 View Details Bank Of India 1.00 06 Jun 2006 - - Open 10000000.0
90152398 View Details The Saraswat Co-Operative Bank Limited 1.00 29 Sep 2004 - - Open 10000000.0
90152172 View Details The Saraswat Co-Operative Bank Limited 5.00 28 May 2003 12 Feb 2004 - Open 50000000.0