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Sreshta Leisure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.18 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹ 30.48 crore

₹ 29.96 crore

4

State Bank Of India

Modification

28 Mar 2024

₹ 30.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100693110 View Details Indian Bank 20.00 03 Dec 2022 - 03 Oct 2023 Satisfied 200000000.0
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
10594087 View Details Others 9.96 06 Aug 2015 04 Oct 2021 01 Dec 2022 Satisfied 99581141.0
100857581 View Details State Bank Of India 30.18 04 Oct 2023 28 Mar 2024 - Open 301800000.0
100438253 View Details Hdfc Bank Limited 0.30 04 Apr 2021 - - Open 3000000.0