Samhi Hotels (Gurgaon) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 255.00 Cr
₹ 255.00 crore
₹ 273.50 crore
3
Il&Fs Trust Company Limited
Creation
30 Jul 2024
₹ 117.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10587098 View Details | Il&Fs Trust Company Limited | ₹ 163.50 | 21 Aug 2015 | - | 13 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10395715 View Details | ₹ 110.00 | 21 Dec 2012 | - | 13 Jul 2015 | Satisfied | |||||||||||||||||||||||||||||||||||||||||
| 100952649 View Details | Others | ₹ 117.50 | 30 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100958777 View Details | Others | ₹ 10.00 | 26 Jul 2024 | 26 Jul 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100952855 View Details | Others | ₹ 117.50 | 26 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100222538 View Details | Others | ₹ 10.00 | 15 Nov 2018 | 20 May 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||