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Sanbee's Hotel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.90 Cr
  • Punjab & Sind Bank : 15.60 Cr
-

₹ 38.50 crore

2

Hdfc Bank Limited

Satisfaction

31 Oct 2018

₹ 5.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100056539 View Details Hdfc Bank Limited 5.50 20 Oct 2016 - 31 Oct 2018 Satisfied 55020000.0
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
10514455 View Details Hdfc Bank Limited 17.40 21 Jul 2014 05 Oct 2016 31 Oct 2018 Satisfied 174016000.0
10307607 View Details Punjab & Sind Bank 15.60 10 Sep 2011 - 30 Jun 2014 Satisfied 156000000.0