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Seven Seaz Vacations Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.40 Cr

₹ 2.40 crore

₹ 27.52 crore

5

Standard Chartered Bank

Satisfaction

26 Dec 2024

₹ 0.76 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100939734 View Details Hdb Financial Services Limited 0.76 15 Jun 2024 - 26 Dec 2024 Satisfied 7600000.0
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
100587018 View Details Others 0.37 15 Mar 2021 - 12 Aug 2024 Satisfied 3662000.0
100323560 View Details Others 2.45 31 Jan 2020 - 23 May 2023 Satisfied 24500000.0
100341716 View Details Others 0.05 30 May 2020 - 02 Nov 2022 Satisfied 500000.0
100329334 View Details Standard Chartered Bank 13.54 29 Feb 2020 - 12 Mar 2021 Satisfied 135421000.0
100161221 View Details Yes Bank Limited 9.00 27 Feb 2018 - 10 Mar 2021 Satisfied 90000000.0
100080898 View Details Others 0.85 25 Feb 2017 - 26 Jun 2018 Satisfied 8500000.0
10628049 View Details Kotak Mahindra Bank Limited 0.50 11 Feb 2016 - 26 Jun 2018 Satisfied 5000000.0
100302537 View Details Others 2.40 30 Aug 2019 - - Open 24000000.0