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Access Report

Saloni Motels & Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 54.75 Cr
  • Axis Bank Limited : 40.00 Cr
  • Yes Bank Limited : 25.00 Cr

₹ 119.75 crore

₹ 25.00 crore

4

Hdfc Bank Limited

Creation

19 Dec 2024

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100072448 View Details Others ₹ 25.00 22 Dec 2016 - 12 Jun 2023 Satisfied 250000000.0
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
101032664 View Details Yes Bank Limited ₹ 25.00 19 Dec 2024 - - Open 250000000.0
100983566 View Details Axis Bank Limited ₹ 40.00 28 Aug 2024 - - Open 400000000.0
100941046 View Details Hdfc Bank Limited ₹ 54.75 01 Jul 2024 - - Open 547500000.0