Saj Hotels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Hdfc Bank Limited : 0.61 Cr
₹ 50.61 crore
₹ 151.60 crore
4
Punjab And Maharashtra Co-Operative Bank Limited
Satisfaction
27 Jun 2025
₹ 36.00 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100169007 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 25.00 | 22 Dec 2017 | - | 28 Feb 2024 | Satisfied | |||||
| 100146527 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 71.97 | 22 Dec 2017 | - | 28 Feb 2024 | Satisfied | |||||
| 10616255 View Details | Others | ₹ 5.17 | 02 Jan 2016 | 22 Dec 2017 | 28 Feb 2024 | Satisfied | |||||
| 100074391 View Details | Others | ₹ 1.90 | 19 Oct 2016 | - | 30 Nov 2017 | Satisfied | |||||
| 90082922 View Details | Union Bank Of India | ₹ 11.20 | 31 Mar 2004 | 31 Jul 2012 | 30 Nov 2017 | Satisfied | |||||
| 10135092 View Details | Union Bank Of India | ₹ 0.07 | 15 Dec 2008 | - | 08 Jan 2016 | Satisfied | |||||
| 10130462 View Details | Union Bank Of India | ₹ 0.29 | 18 Oct 2008 | - | 08 Jan 2016 | Satisfied | |||||
| 101128870 View Details | Others | ₹ 25.00 | 09 Jun 2025 | - | - | Open | |||||
| 101117794 View Details | Others | ₹ 25.00 | 09 Jun 2025 | - | - | Open | |||||