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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100640259 View Details | Others | ₹ 2.00 | 31 Oct 2022 | - | 18 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100178928 View Details | Others | ₹ 2.00 | 15 Mar 2018 | - | 28 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100134117 View Details | Others | ₹ 6.60 | 01 Sep 2017 | - | 28 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100134116 View Details | Others | ₹ 3.93 | 01 Sep 2017 | - | 28 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100066892 View Details | Others | ₹ 6.00 | 04 Nov 2016 | - | 29 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90249373 View Details | State Bank Of India | ₹ 26.81 | 03 Sep 2005 | 19 Aug 2009 | 28 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80044853 View Details | State Bank Of India | ₹ 6.81 | 24 Feb 2006 | 20 Aug 2009 | 15 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80044852 View Details | State Bank Of India | ₹ 6.81 | 14 Dec 2005 | 19 Aug 2009 | 15 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90249195 View Details | Central Bank Of India | ₹ 2.00 | 28 Apr 1998 | 25 Jan 2001 | 24 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100902062 View Details | Hdfc Bank Limited | ₹ 23.37 | 27 Mar 2024 | 05 Feb 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||