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Access Report

Sujal Heritage Hotel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.90 Cr
  • Idbi Bank Limited : 2.00 Cr
  • The Mahanagar Co-Operative Bank Limited : 1.50 Cr
-

₹ 7.40 crore

3

Others

Satisfaction

08 Jun 2022

₹ 2.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100128277 View Details Others ₹ 2.90 21 Sep 2017 09 Oct 2019 08 Jun 2022 Satisfied 28977000.0
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
100100285 View Details Others ₹ 1.00 10 Mar 2017 - 29 Sep 2017 Satisfied 10000000.0
10416388 View Details The Mahanagar Co-Operative Bank Limited ₹ 1.50 28 Feb 2013 - 29 Sep 2017 Satisfied 15000000.0
10204049 View Details Idbi Bank Limited ₹ 1.95 02 Feb 2010 - 11 Jul 2013 Satisfied 19500000.0
10204054 View Details Idbi Bank Limited ₹ 0.05 02 Feb 2010 - 11 Jul 2013 Satisfied 500000.0