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Southern Grand Hotels & Resorts Llp loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 4.80 Cr

₹ 480.00 lakh

₹ 240.00 lakh

1

Central Bank Of India

Satisfaction

28 Feb 2025

₹ 96.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100767829 View Details Central Bank Of India 48.00 01 Jul 2023 - 28 Feb 2025 Satisfied 4800000.0
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
100498138 View Details Central Bank Of India 96.00 29 Sep 2021 - 28 Feb 2025 Satisfied 9600000.0
100373826 View Details Central Bank Of India 96.00 24 Aug 2020 - 28 Feb 2025 Satisfied 9600000.0
100314793 View Details Central Bank Of India 480.00 16 Dec 2019 - - Open 48000000.0