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Sheetal Ashish Hotel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 34.57 Cr
  • Hdb Financial Services Limited : 6.00 Cr
  • Hdfc Bank Limited : 0.41 Cr

₹ 40.99 crore

₹ 34.85 crore

8

Others

Creation

25 Aug 2025

₹ 2.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100503602 View Details Others 1.73 05 Apr 2021 - 20 Feb 2025 Satisfied 17303000.0
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
100614370 View Details Hdfc Bank Limited 4.50 21 Sep 2022 12 Jul 2023 10 Dec 2024 Satisfied 45000000.0
10521091 View Details Citi Bank N.A 1.38 28 May 2014 - 24 Oct 2024 Satisfied 13800000.0
100088419 View Details Others 1.78 31 Mar 2017 - 22 Oct 2024 Satisfied 17846000.0
100507146 View Details Others 1.52 30 Nov 2021 - 06 Sep 2023 Satisfied 15210099.0
100318446 View Details Others 0.04 31 Dec 2019 - 08 Jul 2022 Satisfied 400000.0
10318383 View Details Apana Sahakari Bank Ltd. 0.04 24 Oct 2011 - 08 Jul 2022 Satisfied 375000.0
90145038 View Details Apna Sahakari Bank Ltd. 0.25 18 Mar 2004 27 Sep 2014 08 Jul 2022 Satisfied 2500000.0
10336740 View Details Apna Sahakari Bank 6.00 11 Feb 2012 - 29 Jun 2017 Satisfied 60000000.0
10336501 View Details Apana Sahakari Bank Ltd. 6.00 26 Dec 2011 - 29 Jun 2017 Satisfied 60000000.0