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Saurabh Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 38.00 Cr
  • Others : 14.45 Cr
  • Hdfc Bank Limited : 0.45 Cr

₹ 52.90 crore

₹ 0.55 crore

4

State Bank Of India

Creation

26 Sep 2024

₹ 9.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10006528 View Details The Nainital Bank Limited 0.55 25 May 2006 - 21 May 2009 Satisfied 5500000.0
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
100995263 View Details State Bank Of India 9.70 26 Sep 2024 - - Open 97000000.0
100949587 View Details Hdfc Bank Limited 0.45 14 May 2024 - - Open 4481058.0
10296878 View Details Others 14.45 24 Jun 2011 30 Apr 2019 - Open 144500000.0
10191554 View Details State Bank Of India 26.47 04 Dec 2009 - - Open 264663000.0
10138195 View Details State Bank Of India 1.83 19 Dec 2008 - - Open 18311000.0