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Sree Annapoorna Sree Gowrishankar Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 60.62 Cr
  • The South Indian Bank Limited : 2.70 Cr

₹ 63.32 crore

₹ 123.19 crore

12

Others

Modification

26 Sep 2025

₹ 60.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100956261 View Details Axis Bank Limited 2.50 08 Jul 2024 - 24 Mar 2025 Satisfied 25000000.0
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
100950961 View Details The South Indian Bank Limited 3.87 03 Jul 2024 - 15 Nov 2024 Satisfied 38700000.0
100330775 View Details Axis Bank Limited 31.80 27 Jan 2020 05 Feb 2022 14 Aug 2024 Satisfied 318000000.0
100294551 View Details Hdfc Bank Limited 18.00 22 Jul 2019 27 Sep 2019 21 Aug 2020 Satisfied 180000000.0
10562098 View Details Axis Bank Limited 3.00 19 Mar 2015 20 Mar 2015 18 Sep 2019 Satisfied 30000000.0
10305691 View Details Axis Bank Ltd 4.50 18 Aug 2011 - 12 Jan 2015 Satisfied 45000000.0
90006499 View Details The Karur Vysya Bank Ltd. 0.09 02 Dec 1988 - 16 May 2014 Satisfied 900000.0
90003363 View Details The Bank Of Nova Scotia 4.20 27 Jan 1999 21 Feb 2000 13 May 2014 Satisfied 42000000.0
90000812 View Details The Bank Of Nova Scotis 1.20 06 Jan 1998 22 Jul 1999 13 May 2014 Satisfied 12000000.0
90003215 View Details The Bank Of Nova Scotia 1.20 06 Jan 1998 15 Feb 1999 13 May 2014 Satisfied 12000000.0