Saryu Properties & Hotels Pvt Ltd - Loans (Charges)

Founded in 1982 and headquartered in Maharashtra, India.

1982 | Mumbai, Maharashtra (India) | Active
Last Updated:

Saryu Properties & Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 98.97 Cr
  • Others : 74.46 Cr
  • Karnataka Bank Ltd. : 0.15 Cr
  • Indian Overseas Bank : 0.04 Cr

₹ 17,362.04 lakh

₹ 17,249.54 lakh

8

Hdfc Bank Limited

Modification

28 Feb 2025

₹ 7,433.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100042895 View DetailsOthers 367.00 22 Jun 2016-17 Sep 2024 Satisfied 36700000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10446629 View DetailsReligare Finvest Limited 175.00 30 Aug 2013-17 Sep 2024 Satisfied 17500000.0
10585738 View DetailsReligare Finvest Limited 500.00 03 Aug 2015-17 Dec 2018 Satisfied 50000000.0
10540350 View DetailsOthers 4,660.66 23 Dec 201414 Jun 201712 Nov 2018 Satisfied 466065551.0
10402105 View DetailsHousing Development Finance Corporation Limited 5,000.00 23 Jan 201304 Jun 201407 Sep 2017 Satisfied 500000000.0
90187111 View DetailsHousing Development Finance Corporation Limited 400.00 28 Dec 200413 Jan 201407 Sep 2017 Satisfied 40000000.0
10445923 View DetailsReligare Finvest Limited 555.00 31 Aug 2013-10 Aug 2015 Satisfied 55500000.0
10128713 View DetailsIndian Overseas Bank 1,259.00 23 Oct 200827 Mar 201229 Aug 2013 Satisfied 125900000.0
80062656 View DetailsIndian Overseas Bank 1,259.00 18 Jun 200527 Mar 201229 Aug 2013 Satisfied 125900000.0
80047681 View DetailsHousing Development Finance Corporation Limited 2,000.00 02 Sep 200315 Oct 200529 Jul 2008 Satisfied 200000000.0