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Splendid Suites & Spa Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.56 Cr
  • Religare Finvest Limited : 11.02 Cr
  • Oriental Bank Of Commerce : 7.14 Cr
-

₹31.72 crore

3

Others

Satisfaction

24 Jul 2024

₹11.86 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100374225 View Details Others ₹ 1.70 25 Jul 2020 - 24 Jul 2024 Satisfied 17011988.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100240289 View Details Others ₹ 11.86 14 Feb 2019 06 Jun 2019 24 Jul 2024 Satisfied 118593193.0
10576537 View Details Religare Finvest Limited ₹ 2.00 31 May 2015 - 07 May 2019 Satisfied 20000000.0
10496498 View Details Religare Finvest Limited ₹ 9.02 23 May 2014 - 18 Feb 2019 Satisfied 90200000.0
10425923 View Details Oriental Bank Of Commerce ₹ 1.50 24 Apr 2013 - 01 Jun 2015 Satisfied 15000000.0
10413980 View Details Oriental Bank Of Commerce ₹ 0.06 28 Feb 2013 - 01 Jun 2015 Satisfied 580000.0
10243288 View Details Oriental Bank Of Commerce ₹ 1.00 20 Sep 2010 17 Oct 2013 01 Jun 2015 Satisfied 10000000.0
10243289 View Details Oriental Bank Of Commerce ₹ 4.58 20 Sep 2010 - 01 Jun 2015 Satisfied 45800000.0