Last Updated:

Satyadeo Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 45.97 Cr
  • Bank Of Baroda : 7.74 Cr
-

₹ 53.70 crore

2

State Bank Of India

Satisfaction

01 Dec 2023

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100321827 View Details State Bank Of India 20.00 16 Dec 2019 - 01 Dec 2023 Satisfied 200000000.0
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
100424284 View Details State Bank Of India 0.15 01 Mar 2021 - 17 Mar 2023 Satisfied 1500000.0
100386419 View Details State Bank Of India 5.46 22 Sep 2020 - 18 May 2022 Satisfied 54600000.0
100052234 View Details State Bank Of India 20.00 03 Sep 2016 - 24 Aug 2021 Satisfied 200000000.0
100071956 View Details State Bank Of India 0.36 19 Dec 2016 - 08 Aug 2019 Satisfied 3550000.0
10384439 View Details Bank Of Baroda 0.20 07 Sep 2012 - 30 Aug 2016 Satisfied 2000000.0
10240776 View Details Bank Of Baroda 7.54 03 Aug 2010 11 May 2013 30 Aug 2016 Satisfied 75384000.0