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Sumanlata Hospitality Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 9.26 Cr
  • Hdfc Bank Limited : 0.06 Cr

₹ 9.32 crore

₹ 6.20 crore

3

Bank Of Baroda

Creation

04 Mar 2024

₹ 1.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10539153 View Details Bank Of Baroda ₹ 6.20 20 Dec 2014 - 25 Sep 2017 Satisfied 62000000.0
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
100889006 View Details Idbi Bank Limited ₹ 1.35 04 Mar 2024 - - Open 13500000.0
100437858 View Details Hdfc Bank Limited ₹ 0.06 01 Mar 2021 - - Open 600000.0
100408666 View Details Idbi Bank Limited ₹ 1.24 31 Dec 2020 - - Open 12400000.0
100397709 View Details Idbi Bank Limited ₹ 1.92 24 Dec 2020 - - Open 19190047.0
100125181 View Details Idbi Bank Limited ₹ 4.75 30 May 2017 - - Open 47500000.0