Siesta Hospitality Services Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 93.18 Cr
- Axis Bank Limited : 16.09 Cr
- Hdfc Bank Limited : 12.47 Cr
- Yes Bank Limited : 4.17 Cr
₹ 125.90 crore
₹ 108.65 crore
8
Others
Modification
28 Apr 2022
₹ 4.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100046754 View Details | Others | ₹ 25.00 | 10 Aug 2016 | - | 08 Mar 2018 | Satisfied | |
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| 10385006 View Details | Hdfc Bank Limited | ₹ 8.00 | 26 Oct 2012 | 10 Oct 2014 | 09 Jun 2015 | Satisfied | |
| 10339723 View Details | Icici Bank Limited | ₹ 8.50 | 28 Feb 2012 | - | 05 Mar 2013 | Satisfied | |
| 10120196 View Details | 3I Infotech Trusteeship Services Limited | ₹ 52.25 | 10 Sep 2008 | 03 Sep 2010 | 05 Mar 2013 | Satisfied | |
| 10098033 View Details | Citibank N A | ₹ 8.50 | 06 Mar 2008 | 14 May 2009 | 02 Aug 2012 | Satisfied | |
| 10061358 View Details | Canara Bank | ₹ 6.40 | 16 Jul 2007 | - | 02 Jul 2010 | Satisfied | |
| 100444589 View Details | Others | ₹ 0.60 | 23 Mar 2021 | - | - | Open | |
| 100452777 View Details | Others | ₹ 0.73 | 19 Mar 2021 | - | - | Open | |
| 100388964 View Details | Others | ₹ 1.13 | 11 Oct 2020 | - | - | Open | |
| 100338171 View Details | Others | ₹ 3.15 | 28 May 2020 | - | - | Open | |
