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Siddharta Resorts & Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 41.92 Cr

₹41.92 crore

₹251.01 crore

6

State Bank Of India

Modification

09 Jun 2025

₹41.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100926356 View Details Others 40.00 14 May 2024 06 Jul 2024 25 Mar 2025 Satisfied 400000000.0
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10301856 View Details Canara Bank 42.96 25 Jul 2011 13 Jan 2023 31 May 2024 Satisfied 429600000.0
100031800 View Details State Bank Of India 10.00 23 Dec 2015 - 15 Oct 2020 Satisfied 100000000.0
10613571 View Details State Bank Of India 50.10 23 Dec 2015 17 Mar 2020 15 Oct 2020 Satisfied 501000000.0
10322055 View Details Canara Bank Limited 2.75 18 Nov 2011 - 26 Feb 2020 Satisfied 27500000.0
10208159 View Details State Bank Of India 53.25 27 Jan 2010 30 Dec 2013 23 Dec 2015 Satisfied 532500000.0
10170798 View Details Small Industries Development Bank Of India 10.00 30 Jul 2009 31 Jul 2009 22 Feb 2010 Satisfied 100000000.0
10144271 View Details Karnataka State Financial Corporation 20.00 04 Feb 2009 - 20 Feb 2010 Satisfied 200000000.0
10047054 View Details State Bank Of India 0.75 28 Feb 2007 - 30 Jul 2009 Satisfied 7500000.0
10059486 View Details State Bank Of India 16.40 26 May 2007 12 Mar 2008 30 Mar 2009 Satisfied 164000000.0