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Sapthagiri Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.19 Cr

₹ 20.19 crore

₹ 42.69 crore

1

Others

Creation

17 Feb 2024

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100529813 View Details Others 1.20 04 Dec 2021 - 09 Aug 2023 Satisfied 12000000.0
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
10399882 View Details Others 27.40 15 Dec 2012 23 Jul 2020 09 Aug 2023 Satisfied 274000000.0
10399297 View Details Others 14.05 10 Dec 2012 11 Jan 2022 09 Aug 2023 Satisfied 140500000.0
100222205 View Details Others 0.04 20 Oct 2018 - 19 Nov 2021 Satisfied 400000.0
100876500 View Details Others 0.10 17 Feb 2024 - - Open 1000000.0
100774547 View Details Others 20.00 14 Aug 2023 - - Open 200000000.0
100622298 View Details Others 0.09 17 Oct 2022 - - Open 900000.0