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Surabhi Holiday Inn Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.38 Cr
  • Others : 6.50 Cr

₹ 20.88 crore

₹ 4.50 crore

3

State Bank Of India

Modification

02 Aug 2022

₹ 6.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10147322 View Details State Bank Of India 3.50 31 Jan 2009 - 06 Oct 2016 Satisfied 35000000.0
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
10357607 View Details Bank Of India 1.00 20 Apr 2012 - 05 Oct 2016 Satisfied 10000000.0
100139204 View Details State Bank Of India 14.38 15 Mar 2017 16 Mar 2019 - Open 143800000.0
100064670 View Details Others 6.50 30 Sep 2016 02 Aug 2022 - Open 65000000.0