Seven Seas Hospitality Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 250.00 Cr
- Punjab National Bank : 4.00 Cr
₹ 254.00 crore
₹ 192.53 crore
6
Others
Satisfaction
17 Jun 2023
₹ 0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10546992 View Details | Hdfc Bank Limited | ₹ 0.20 | 19 Sep 2014 | - | 17 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10479757 View Details | Punjab National Bak | ₹ 0.07 | 28 Jan 2014 | - | 06 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10546993 View Details | Hdfc Bank Limited | ₹ 0.16 | 28 Jun 2014 | - | 26 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10256429 View Details | Hdfc Bank Limited | ₹ 0.27 | 19 Jun 2010 | - | 26 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10276807 View Details | Hdfc Bank Limited | ₹ 0.17 | 25 Feb 2010 | - | 26 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10474469 View Details | Punjab National Bank | ₹ 0.35 | 31 Dec 2013 | - | 20 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10394132 View Details | Punjab National Bank | ₹ 0.14 | 14 Nov 2012 | - | 20 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10187045 View Details | Punjab National Bank | ₹ 0.04 | 28 Oct 2009 | - | 20 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10247503 View Details | Punjab National Bank | ₹ 69.00 | 28 Sep 2010 | - | 10 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10247505 View Details | Punjab National Bank | ₹ 69.00 | 28 Sep 2010 | - | 10 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||