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Samaroh Hospitality Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 8.76 Cr

₹ 8.76 crore

₹ 11.34 crore

2

Union Bank Of India

Satisfaction

02 Dec 2023

₹ 9.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100372503 View Details Union Bank Of India 1.59 11 Jun 2020 - 02 Dec 2023 Satisfied 15900000.0
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
10545014 View Details Union Bank Of India 9.75 31 Dec 2014 - 02 Dec 2023 Satisfied 97500000.0
100897836 View Details Kotak Mahindra Bank Limited 8.76 08 Aug 2023 - - Open 87572000.0