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Sarga Hotel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 242.00 Cr

₹ 242.00 crore

₹ 1,310.00 crore

4

Others

Creation

22 Jan 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100202639 View Details Others 300.00 29 Aug 2018 09 Sep 2020 15 Nov 2024 Satisfied 3000000000.0
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
100080229 View Details Others 325.00 13 Dec 2016 13 Feb 2023 05 Oct 2024 Satisfied 3250000000.0
100104751 View Details Others 110.00 04 May 2017 14 Nov 2017 22 Oct 2018 Satisfied 1100000000.0
10426763 View Details Axis Bank Limited 200.00 30 Apr 2013 15 Dec 2015 13 Dec 2016 Satisfied 2000000000.0
10606337 View Details Axis Bank Limited 50.00 17 Oct 2015 18 Dec 2015 07 Dec 2016 Satisfied 500000000.0
10223741 View Details Axis Bank Limited 225.00 28 May 2010 - 12 Mar 2013 Satisfied 2250000000.0
10047827 View Details Housing And Urban Development Corpn Ltd 100.00 31 Mar 2007 - 04 Dec 2009 Satisfied 1000000000.0
101047572 View Details Hdfc Bank Limited 200.00 22 Jan 2025 - - Open 2000000000.0
101044970 View Details Hdfc Bank Limited 22.00 22 Jan 2025 - - Open 220000000.0
101046276 View Details Hdfc Bank Limited 20.00 08 Jan 2025 - - Open 200000000.0