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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
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
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