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Access Report

Shapath Hospitality Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdb Financial Services Limited : 9.23 Cr
  • Hdfc Bank Limited : 7.20 Cr

₹ 1,643.37 lakh

₹ 915.00 lakh

3

Hdb Financial Services Limited

Modification

31 Mar 2025

₹ 923.25 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100380430 View Details The Navnirman Co Operative Bank Limited ₹ 915.00 11 Feb 2019 09 Nov 2020 26 Sep 2022 Satisfied 91500000.0
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
100864508 View Details Hdb Financial Services Limited ₹ 923.25 30 Dec 2023 31 Mar 2025 - Open 92325000.0
100813901 View Details Hdfc Bank Limited ₹ 20.12 09 Nov 2023 - - Open 2012119.0
100668322 View Details Hdfc Bank Limited ₹ 700.00 07 Dec 2022 - - Open 70000000.0