HomeCompanySogani Heritage Hotel Limited Charges

Sogani Heritage Hotel Limited - Loans (Charges)

Founded in 1949 and headquartered in West Bengal, India.

1949 | Kolkata, West Bengal (India) | Active
Last Updated:
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Sogani Heritage Hotel Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 31.82 Cr
  • Hdfc Bank Limited : 23.37 Cr

₹ 55.19 crore

₹ 62.96 crore

4

State Bank Of India

Modification

05 Feb 2025

₹ 23.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100640259 View DetailsOthers₹ 2.00 31 Oct 2022-18 May 2023 Satisfied 20000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100178928 View DetailsOthers₹ 2.00 15 Mar 2018-28 Feb 2020 Satisfied 20000000.0
100134117 View DetailsOthers₹ 6.60 01 Sep 2017-28 Feb 2020 Satisfied 65972315.0
100134116 View DetailsOthers₹ 3.93 01 Sep 2017-28 Feb 2020 Satisfied 39318986.0
100066892 View DetailsOthers₹ 6.00 04 Nov 2016-29 Sep 2017 Satisfied 60000000.0
90249373 View DetailsState Bank Of India₹ 26.81 03 Sep 200519 Aug 200928 Jul 2016 Satisfied 268100000.0
80044853 View DetailsState Bank Of India₹ 6.81 24 Feb 200620 Aug 200915 Dec 2015 Satisfied 68100000.0
80044852 View DetailsState Bank Of India₹ 6.81 14 Dec 200519 Aug 200915 Dec 2015 Satisfied 68100000.0
90249195 View DetailsCentral Bank Of India₹ 2.00 28 Apr 199825 Jan 200124 Jul 2008 Satisfied 20000000.0
100902062 View DetailsHdfc Bank Limited₹ 23.37 27 Mar 202405 Feb 2025- Open 233677000.0