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Shivanya Hotel And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 4.56 Cr
  • Others : 1.30 Cr

₹ 586.00 lakh

-

2

Yes Bank Limited

Modification

22 Dec 2023

₹ 456.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100717995 View Details Others ₹ 30.00 06 Apr 2023 - - Open 3000000.0
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
100702078 View Details Yes Bank Limited ₹ 456.00 20 Mar 2023 22 Dec 2023 - Open 45600000.0
100527071 View Details Others ₹ 100.00 18 Jan 2022 - - Open 10000000.0