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Siddhivinayak Excel Motels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.26 Cr

₹ 625.50 lakh

₹ 100.10 lakh

2

Others

Creation

26 Mar 2025

₹ 625.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100478281 View Details Others ₹ 0.10 02 Sep 2021 - 13 Jan 2022 Satisfied 10000.0
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
10224744 View Details Bank Of Maharashtra ₹ 100.00 24 May 2010 - 09 Sep 2021 Satisfied 10000000.0
101108416 View Details Others ₹ 625.00 26 Mar 2025 - - Open 62500000.0
100478289 View Details Others ₹ 0.50 03 Sep 2021 - - Open 50000.0