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Saj Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 70.50 Cr
  • Hdfc Bank Limited : 0.61 Cr

₹71.11 crore

₹151.60 crore

4

Punjab And Maharashtra Co-Operative Bank Limited

Creation

25 Jun 2026

₹0.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100864041 View Details Others 36.00 17 Jan 2024 13 Mar 2024 27 Jun 2025 Satisfied 360000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.

100146527 View Details Punjab And Maharashtra Co-Operative Bank Limited 71.97 22 Dec 2017 - 28 Feb 2024 Satisfied 719700000.0
100169007 View Details Punjab And Maharashtra Co-Operative Bank Limited 25.00 22 Dec 2017 - 28 Feb 2024 Satisfied 250000000.0
10616255 View Details Others 5.17 02 Jan 2016 22 Dec 2017 28 Feb 2024 Satisfied 51748000.0
100074391 View Details Others 1.90 19 Oct 2016 - 30 Nov 2017 Satisfied 19000000.0
90082922 View Details Union Bank Of India 11.20 31 Mar 2004 31 Jul 2012 30 Nov 2017 Satisfied 112000000.0
10135092 View Details Union Bank Of India 0.07 15 Dec 2008 - 08 Jan 2016 Satisfied 700000.0
10130462 View Details Union Bank Of India 0.29 18 Oct 2008 - 08 Jan 2016 Satisfied 2900000.0
101326325 View Details Others 0.98 25 Jun 2026 - - Open 9800000.0
101326313 View Details Others 4.95 09 Jun 2026 - - Open 49500000.0