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Swarn Hotels Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 27.86 Cr

₹ 2,786.00 lakh

₹ 1,078.00 lakh

2

State Bank Of India

Modification

24 Jul 2024

₹ 2,087.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100452940 View Details Union Bank Of India 145.00 02 Jun 2021 - 20 Jul 2024 Satisfied 14500000.0
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
100342726 View Details Union Bank Of India 142.00 17 Jun 2020 - 20 Jul 2024 Satisfied 14200000.0
100341385 View Details Union Bank Of India 6.00 21 May 2020 - 20 Jul 2024 Satisfied 600000.0
100147906 View Details Union Bank Of India 785.00 27 Dec 2017 29 Dec 2018 20 Jul 2024 Satisfied 78500000.0
100703949 View Details State Bank Of India 699.00 28 Mar 2023 - - Open 69900000.0
100622718 View Details State Bank Of India 2,087.00 21 Oct 2022 24 Jul 2024 - Open 208700000.0