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Seasons Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr
  • Union Bank Of India : 0.85 Cr

₹12.85 crore

₹68.02 crore

4

Hdfc Bank Limited

Creation

03 May 2024

₹12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100134217 View Details Hdfc Bank Limited 19.87 31 Jul 2017 14 Jul 2021 29 Apr 2024 Satisfied 198706950.0
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10613203 View Details Religare Finvest Limited 14.80 07 Jan 2016 - 02 Jun 2017 Satisfied 148000000.0
10466008 View Details Union Bank Of India 0.65 22 Oct 2013 - 22 May 2017 Satisfied 6500000.0
10314243 View Details Union Bank Of India 0.65 13 Sep 2011 - 22 May 2017 Satisfied 6500000.0
10053200 View Details Union Bank Of India 16.45 08 Dec 2006 14 Jun 2010 06 Jan 2016 Satisfied 164500000.0
10223032 View Details Union Bank Of India 1.10 17 May 2010 - 16 Jan 2015 Satisfied 11000000.0
10090741 View Details Union Bank Of India 4.50 28 Dec 2007 - 16 Jan 2015 Satisfied 45000000.0
10041326 View Details Union Bank Of India 10.00 19 Oct 2006 - 16 Jan 2015 Satisfied 100000000.0
100917597 View Details Others 12.00 03 May 2024 - - Open 120030000.0
10082639 View Details Union Bank Of India 0.85 28 Dec 2007 - - Open 8500000.0