Saryu Properties & Hotels Pvt Ltd

Founded in 1982 and headquartered in Maharashtra, India.

1982 | Mumbai, Maharashtra (India) | Active
Last Updated: December 31, 2024

Saryu Properties & Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 98.97 Cr
  • Others : 34.86 Cr
  • Karnataka Bank Ltd. : 0.15 Cr
  • Indian Overseas Bank : 0.04 Cr

₹ 13,402.04 lakh

₹ 17,249.54 lakh

8

Hdfc Bank Limited

Creation

17 Oct 2024

₹ 7,600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100042895 View Details Others 367.00 22 Jun 2016 - 17 Sep 2024 Satisfied 36700000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10446629 View Details Religare Finvest Limited 175.00 30 Aug 2013 - 17 Sep 2024 Satisfied 17500000.0
10585738 View Details Religare Finvest Limited 500.00 03 Aug 2015 - 17 Dec 2018 Satisfied 50000000.0
10540350 View Details Others 4,660.66 23 Dec 2014 14 Jun 2017 12 Nov 2018 Satisfied 466065551.0
10402105 View Details Housing Development Finance Corporation Limited 5,000.00 23 Jan 2013 04 Jun 2014 07 Sep 2017 Satisfied 500000000.0
90187111 View Details Housing Development Finance Corporation Limited 400.00 28 Dec 2004 13 Jan 2014 07 Sep 2017 Satisfied 40000000.0
10445923 View Details Religare Finvest Limited 555.00 31 Aug 2013 - 10 Aug 2015 Satisfied 55500000.0
10128713 View Details Indian Overseas Bank 1,259.00 23 Oct 2008 27 Mar 2012 29 Aug 2013 Satisfied 125900000.0
80062656 View Details Indian Overseas Bank 1,259.00 18 Jun 2005 27 Mar 2012 29 Aug 2013 Satisfied 125900000.0
80047681 View Details Housing Development Finance Corporation Limited 2,000.00 02 Sep 2003 15 Oct 2005 29 Jul 2008 Satisfied 200000000.0