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Satya Hotels Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.35 Cr
  • Uco Bank : 0.20 Cr

₹355.00 lakh

₹125.00 lakh

4

Others

Satisfaction

17 Jan 2025

₹60.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10380979 View Details Deutsche Bank Ag. 60.00 31 Aug 2012 - 17 Jan 2025 Satisfied 6000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10275803 View Details Icici Bank Limited 65.00 23 Oct 2007 - 16 Nov 2012 Satisfied 6500000.0
100883765 View Details Others 335.00 29 Feb 2024 - - Open 33500000.0
90247744 View Details Uco Bank 20.00 09 Nov 1994 - - Open 2000000.0