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Saptarishi Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 205.00 Cr
  • Punjab National Bank : 18.67 Cr
  • Punjab & Sind Bank : 16.33 Cr

₹ 240.00 crore

-

3

Others

Modification

28 Jun 2016

₹ 205.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10624846 View Details Punjab & Sind Bank 16.33 31 Dec 2015 - - Open 163300000.0
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
10624066 View Details Punjab National Bank 18.67 29 Sep 2015 - - Open 186700000.0
10303103 View Details Others 205.00 11 Aug 2011 28 Jun 2016 - Open 2050000000.0