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Sawaria Hotels Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.38 Cr

₹ 738.31 lakh

₹ 602.37 lakh

3

Hdfc Bank Limited

Modification

31 Jan 2025

₹ 516.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10050875 View Details Hdfc Bank Limited 25.00 26 Apr 2007 - 05 Jan 2018 Satisfied 2500000.0
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
80021709 View Details Hdfc Bank Limited 220.00 27 Jan 2006 22 Feb 2008 05 Jan 2018 Satisfied 22000000.0
10419057 View Details Andhra Bank 342.37 20 Mar 2013 04 Mar 2015 27 Jun 2017 Satisfied 34237000.0
90205717 View Details State Bank Of India 15.00 27 Sep 2001 05 Aug 2003 24 Jan 2006 Satisfied 1500000.0
100790920 View Details Hdfc Bank Limited 20.52 17 Jul 2023 - - Open 2051998.0
100487414 View Details Hdfc Bank Limited 16.79 30 Sep 2021 - - Open 1679000.0
100160514 View Details Hdfc Bank Limited 35.00 08 Feb 2018 - - Open 3500000.0
100108701 View Details Hdfc Bank Limited 516.00 08 Apr 2017 31 Jan 2025 - Open 51600000.0
100094880 View Details Hdfc Bank Limited 150.00 08 Feb 2017 - - Open 15000000.0