Sayaji Hotels Limited - Loans (Charges)

Founded in 1982 and headquartered in Gujarat, India.

1982 | Vadodara, Gujarat (India) | Active

Last Updated: December 10, 2025

Access Report

Sayaji Hotels Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Axis Bank Limited : 75.00 Cr

₹ 75.00 crore

₹ 452.06 crore

Others

Modification

16 Jul 2025

₹ 75.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100548473 View Details	Axis Bank Limited	₹ 3.80	26 Feb 2022	30 May 2022	20 Feb 2024	Satisfied	38000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100622223 View Details	Karnataka Bank Ltd.	₹ 5.00	16 Sep 2022	-	05 Sep 2023	Satisfied	50000000.0
10066777 View Details	State Bank Of India	₹ 105.19	14 Aug 2007	08 Mar 2021	19 Apr 2023	Satisfied	1051900000.0
10038979 View Details	Others	₹ 106.91	10 May 2006	08 Mar 2021	19 Apr 2023	Satisfied	1069100000.0
100473148 View Details	Others	₹ 3.80	12 Aug 2021	-	29 Mar 2023	Satisfied	38000000.0
100100052 View Details	Others	₹ 25.00	02 May 2017	-	29 Mar 2023	Satisfied	250000000.0
100431017 View Details	State Bank Of India	₹ 1.95	08 Mar 2021	07 Apr 2022	09 Mar 2023	Satisfied	19500000.0
100341676 View Details	Others	₹ 10.00	09 Mar 2020	08 Mar 2021	22 Jun 2022	Satisfied	100000000.0
100057889 View Details	Axis Bank Limited	₹ 0.50	28 Oct 2016	23 May 2022	27 May 2022	Satisfied	5000000.0
100064802 View Details	State Bank Of India	₹ 16.03	17 Nov 2016	29 Apr 2019	07 Apr 2022	Satisfied	160300000.0
100218993 View Details	Hdfc Bank Limited	₹ 0.07	14 Nov 2018	-	02 Feb 2022	Satisfied	745000.0
100215383 View Details	Hdfc Bank Limited	₹ 0.22	29 Sep 2018	-	02 Feb 2022	Satisfied	2157000.0
100220028 View Details	Hdfc Bank Limited	₹ 0.07	14 Nov 2018	-	28 Jan 2022	Satisfied	745000.0
100215380 View Details	Hdfc Bank Limited	₹ 0.17	26 Sep 2018	-	28 Jan 2022	Satisfied	1722000.0
10510050 View Details	State Bank Of India	₹ 24.00	24 Jun 2014	-	29 Sep 2021	Satisfied	240000000.0
10555355 View Details	Others	₹ 20.00	30 Jan 2015	14 Apr 2020	03 Feb 2021	Satisfied	200000000.0
10172045 View Details	State Bank Of India	₹ 1.92	31 Jul 2009	28 Aug 2018	10 Sep 2018	Satisfied	19200000.0
10368097 View Details	State Bank Of Mysore	₹ 10.00	31 Jul 2012	15 May 2014	21 Jan 2017	Satisfied	100000000.0
10328870 View Details	Hdfc Bank Limited	₹ 0.26	30 Nov 2011	-	19 Dec 2016	Satisfied	2565000.0
10059272 View Details	Axis Bank Limited	₹ 8.00	07 Dec 2006	09 Aug 2014	25 Oct 2016	Satisfied	80000000.0
10585048 View Details	Icici Bank Limited	₹ 28.50	09 Jun 2015	13 Aug 2015	29 Apr 2016	Satisfied	285000000.0
10008219 View Details	State Bank Of India	₹ 13.25	12 May 2006	19 Jun 2008	09 Oct 2015	Satisfied	132500000.0
10138045 View Details	Madhya Pradesh Financeal Corporation	₹ 7.50	02 Jan 2009	28 Oct 2010	02 Sep 2015	Satisfied	75000000.0
10242692 View Details	Tourism Finance Corporation Of India Limited	₹ 7.00	05 Aug 2010	18 Nov 2011	31 Jul 2015	Satisfied	70000000.0
10135138 View Details	Axis Bank Limited	₹ 4.50	08 Sep 2008	28 Oct 2010	02 Jan 2015	Satisfied	45000000.0
10030154 View Details	Axis Bank Limited	₹ 1.75	07 Dec 2006	-	02 Jan 2015	Satisfied	17500000.0
80011200 View Details	Housing And Urban Development Corporation Limited	₹ 4.93	16 Oct 2004	10 May 2006	27 Jan 2014	Satisfied	49300000.0
10025114 View Details	State Bank Of India	₹ 2.00	09 Oct 2006	-	23 May 2013	Satisfied	20000000.0
10047776 View Details	Madhya Pradesh Finance Corporation	₹ 2.90	28 Mar 2007	19 Jun 2008	03 May 2013	Satisfied	29000000.0
10007823 View Details	State Bank Of India	₹ 6.60	14 Jun 2006	19 Jun 2008	15 Mar 2013	Satisfied	66000000.0
80006104 View Details	Madhya Pradesh Finance Corporation	₹ 3.00	23 Nov 2005	19 Jun 2008	03 Jul 2012	Satisfied	30000000.0
10091381 View Details	Vijaya Bank	₹ 0.04	28 Feb 2008	-	22 Jun 2012	Satisfied	375000.0
80006124 View Details	Tourism Finance Corporation Of India	₹ 6.00	03 Feb 1999	19 Jun 2008	12 Mar 2012	Satisfied	60000000.0
80006107 View Details	Tourism Finance Corporation Of India	₹ 3.25	27 Aug 1997	19 Jun 2008	12 Mar 2012	Satisfied	32500000.0
80006120 View Details	Tourism Finance Corporation Of India	₹ 2.60	27 Feb 1996	19 Jun 2008	12 Mar 2012	Satisfied	26000000.0
80006115 View Details	Tourism Finance Corporation Of India	₹ 7.00	30 Mar 1994	19 Jun 2008	12 Mar 2012	Satisfied	70000000.0
80060193 View Details	Gujarat State Financial Corporation	₹ 0.39	05 Oct 1989	21 Mar 1995	16 Dec 2010	Satisfied	3940000.0
80060192 View Details	Gujarat State Financial Corporation	₹ 0.39	05 Oct 1989	19 Apr 1995	06 Jul 2010	Satisfied	3940000.0
80048893 View Details	Union Bank Of India	₹ 0.70	28 May 1992	28 Feb 1997	06 Oct 2008	Satisfied	7000000.0
80048894 View Details	Union Bank Of India	₹ 1.05	18 May 1992	28 Feb 1997	06 Oct 2008	Satisfied	10500000.0
80006110 View Details	Madhya Pradesh Financial Corporation	₹ 0.65	30 Mar 1999	-	09 May 2007	Satisfied	6500000.0
80011205 View Details	Tourism Finance Corporation Of India Ltd	₹ 5.16	23 Jun 2004	-	01 Mar 2007	Satisfied	51610000.0
101090787 View Details	Axis Bank Limited	₹ 75.00	24 Mar 2025	16 Jul 2025	-	Open	750000000.0