Sas Hotels & Enterprises Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 215.69 Cr
- Others : 19.20 Cr
₹ 234.89 crore
₹ 1,250.48 crore
9
Indian Overseas Bank
Modification
09 Sep 2025
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10622845 View Details | Indian Overseas Bank | ₹ 408.00 | 09 Feb 2016 | - | 20 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10511560 View Details | Indian Overseas Bank | ₹ 408.00 | 02 Jul 2014 | 08 Feb 2016 | 20 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100381129 View Details | Others | ₹ 60.00 | 14 Jul 2020 | 30 Jul 2020 | 30 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90288559 View Details | Ing Vysya Bank Limited | ₹ 7.00 | 14 Nov 2005 | 21 Jan 2011 | 10 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90290202 View Details | Ing Vysya Bank Limited | ₹ 43.20 | 07 Apr 1999 | 21 Aug 2014 | 10 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90285914 View Details | Ing Vysya Bank Limited | ₹ 7.98 | 07 Apr 1999 | 22 Jul 2004 | 10 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100134910 View Details | Others | ₹ 7.80 | 17 Jul 2017 | - | 08 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10076085 View Details | Hdfc Bank Limited | ₹ 25.00 | 29 Sep 2007 | - | 18 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10215367 View Details | Idbi Bank Limited | ₹ 61.50 | 31 Mar 2010 | - | 21 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90287042 View Details | Housing Development Finance Corporation Limited | ₹ 45.00 | 10 Oct 2005 | 26 Sep 2008 | 28 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||