Last Updated:

Sana Hospitality Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.00 Cr
  • Sbicap Trustee Company Limited : 3.19 Cr

₹ 20.19 crore

₹ 81.62 crore

6

Axis Bank Limited

Satisfaction

04 Sep 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101056335 View Details Indian Overseas Bank 2.00 27 Jan 2025 - 04 Sep 2025 Satisfied 20000000.0
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
100112057 View Details Axis Bank Limited 4.70 29 Mar 2017 - 21 Nov 2022 Satisfied 47000000.0
100112059 View Details Axis Bank Limited 4.70 29 Mar 2017 16 Feb 2022 21 Nov 2022 Satisfied 47000000.0
100022630 View Details Idbi Bank Limited 25.00 18 Mar 2016 - 05 Jul 2021 Satisfied 250000000.0
10572645 View Details Axis Bank Limited 31.00 11 Apr 2015 18 Apr 2016 19 Oct 2019 Satisfied 310000000.0
10085248 View Details Axis Bank Indore Advances Cell 4.22 17 Dec 2007 - 18 Jul 2019 Satisfied 42182000.0
10494281 View Details Idbi Bank Limited 10.00 28 Mar 2014 - 05 Mar 2016 Satisfied 100000000.0
101164772 View Details Others 17.00 21 Aug 2025 - - Open 170000000.0
100593747 View Details Sbicap Trustee Company Limited 3.19 30 Jun 2022 - - Open 31860000.0