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Suryaprakash Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 281.90 Cr
  • Others : 2.01 Cr

₹ 28,390.70 lakh

-

2

Sbicap Trustee Company Limited

Modification

11 Feb 2022

₹ 28,189.70 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100384290 View Details Others ₹ 31.00 28 Jul 2020 - - Open 3100000.0
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
100276588 View Details Others ₹ 170.00 18 Jun 2019 - - Open 17000000.0
90286910 View Details Sbicap Trustee Company Limited ₹ 28,189.70 25 Nov 2002 11 Feb 2022 - Open 2818970000.0