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Sampark Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 393.40 Cr

₹39,340.20 lakh

₹149,764.00 lakh

5

Il & Fs Trust Company Limited

Satisfaction

12 Jul 2024

₹3,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100207940 View Details Others ₹ 3,000.00 07 Jun 2018 - 12 Jul 2024 Satisfied 300000000.0
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Complete charge history

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

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
100182614 View Details Others ₹ 100.00 30 Apr 2018 - 12 Jul 2024 Satisfied 10000000.0
100182607 View Details Others ₹ 3,500.00 06 Apr 2018 - 12 Jul 2024 Satisfied 350000000.0
10444946 View Details Others ₹ 20,000.00 16 Jul 2013 13 Jun 2019 20 Feb 2024 Satisfied 2000000000.0
10574347 View Details Housing Development Finance Corporation Limited ₹ 5,000.00 15 Jun 2015 - 27 Sep 2023 Satisfied 500000000.0
10545148 View Details Housing Development Finance Corporation Limited ₹ 5,000.00 09 Sep 2014 - 27 Sep 2023 Satisfied 500000000.0
10514847 View Details Housing Development Finance Corporation Limited ₹ 2,800.00 08 Aug 2014 - 27 Sep 2023 Satisfied 280000000.0
10477214 View Details Housing Development Finance Corporation Limited ₹ 4,000.00 03 Jan 2014 - 27 Sep 2023 Satisfied 400000000.0
10469015 View Details Housing Development Finance Corporation Limited ₹ 4,000.00 06 Dec 2013 - 27 Sep 2023 Satisfied 400000000.0
10469016 View Details Housing Development Finance Corporation Limited ₹ 1,500.00 06 Dec 2013 - 27 Sep 2023 Satisfied 150000000.0