Sanya Hospitality Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 255.00 Cr
₹ 255.00 crore
₹ 547.00 crore
4
Idbi Trusteeship Services Limited
Creation
06 Jul 2021
₹ 36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100106628 View Details | Others | ₹ 140.00 | 30 Jun 2017 | 30 Jun 2017 | 26 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100081995 View Details | Others | ₹ 70.00 | 06 Jan 2017 | - | 29 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10167891 View Details | Oriental Bank Of Commerce | ₹ 3.50 | 30 Jun 2009 | - | 16 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10167895 View Details | Oriental Bank Of Commerce | ₹ 168.50 | 21 Jul 2009 | - | 06 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10167894 View Details | Oriental Bank Of Commerce - Lead Bank | ₹ 165.00 | 30 Jun 2009 | 04 Jun 2013 | 06 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100457782 View Details | Idbi Trusteeship Services Limited | ₹ 36.00 | 06 Jul 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100435428 View Details | Idbi Trusteeship Services Limited | ₹ 36.00 | 23 Feb 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100256910 View Details | Idbi Trusteeship Services Limited | ₹ 183.00 | 29 Apr 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||