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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
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Verified entity values are shown only after access is granted.

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