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Sumi Yashshree Hotels & Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.72 Cr

₹ 771.52 lakh

₹ 99.00 lakh

1

Others

Creation

11 Nov 2025

₹ 8.60 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100838875 View Details Others 99.00 03 Nov 2023 - 31 Jan 2025 Satisfied 9900000.0
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
101203509 View Details Others 8.60 11 Nov 2025 - - Open 860000.0
101132151 View Details Others 55.00 18 Jul 2025 - - Open 5500000.0
101132136 View Details Others 9.70 09 Jun 2025 - - Open 970000.0
101132142 View Details Others 6.00 20 May 2025 - - Open 600000.0
101132139 View Details Others 11.00 21 Apr 2025 - - Open 1100000.0
101132143 View Details Others 6.50 05 Apr 2025 - - Open 650000.0
101073708 View Details Others 100.00 29 Mar 2025 - - Open 10000000.0
101039892 View Details Others 320.00 07 Dec 2024 - - Open 32000000.0
100940073 View Details Others 160.00 13 May 2024 - - Open 16000000.0