

Sonesta Inns Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.30 Cr
- Axis Bank Limited : 0.37 Cr
₹ 866.84 lakh
₹ 198.90 lakh
4
Hdfc Bank Limited
Creation
18 Jun 2025
₹ 14.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100480886 View Details | Axis Bank Limited | ₹ 34.00 | 31 Aug 2021 | - | 19 Jul 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90064763 View Details | Bank Of Baroda | ₹ 15.00 | 09 Jan 2003 | - | 23 Apr 2010 | Satisfied | |||||
| 90065088 View Details | Bank Of Baroda | ₹ 4.00 | 24 Jul 2002 | - | 23 Apr 2010 | Satisfied | |||||
| 90065069 View Details | Bank Of Baroda | ₹ 7.00 | 09 Jul 2001 | - | 23 Apr 2010 | Satisfied | |||||
| 90065140 View Details | The Maharashtra State Financial Corporation | ₹ 38.90 | 29 Sep 2004 | - | 17 Feb 2006 | Satisfied | |||||
| 90064751 View Details | The Maharashtra State Financial Corporation | ₹ 100.00 | 07 Aug 1998 | - | 17 Feb 2006 | Satisfied | |||||
| 101119967 View Details | Hdfc Bank Limited | ₹ 14.84 | 18 Jun 2025 | - | - | Open | |||||
| 100984426 View Details | Hdfc Bank Limited | ₹ 499.00 | 18 Sep 2024 | 19 Sep 2024 | - | Open | |||||
| 100951516 View Details | Axis Bank Limited | ₹ 37.00 | 11 Jul 2024 | - | - | Open | |||||
| 100645628 View Details | Hdfc Bank Limited | ₹ 16.00 | 01 Nov 2022 | - | - | Open | |||||