Sana Hospitality Services Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 | Navi Mumbai, Maharashtra (India) | Active
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100112057 View Details | Axis Bank Limited | ₹ 4.70 | 29 Mar 2017 | - | 21 Nov 2022 | Satisfied | |||||
| 100112059 View Details | Axis Bank Limited | ₹ 4.70 | 29 Mar 2017 | 16 Feb 2022 | 21 Nov 2022 | Satisfied | |||||
| 100022630 View Details | Idbi Bank Limited | ₹ 25.00 | 18 Mar 2016 | - | 05 Jul 2021 | Satisfied | |||||
| 10572645 View Details | Axis Bank Limited | ₹ 31.00 | 11 Apr 2015 | 18 Apr 2016 | 19 Oct 2019 | Satisfied | |||||
| 10085248 View Details | Axis Bank Indore Advances Cell | ₹ 4.22 | 17 Dec 2007 | - | 18 Jul 2019 | Satisfied | |||||
| 10494281 View Details | Idbi Bank Limited | ₹ 10.00 | 28 Mar 2014 | - | 05 Mar 2016 | Satisfied | |||||
| 101164772 View Details | Others | ₹ 17.00 | 21 Aug 2025 | - | - | Open | |||||
| 100593747 View Details | Sbicap Trustee Company Limited | ₹ 3.19 | 30 Jun 2022 | - | - | Open | |||||