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Abhaa Hotels And Resorts Llp loan details

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

Charges Breakdown by Lending Institutions

  • Janakalyan Sahakari Bank Limited : 20.61 Cr

₹20.61 crore

₹31.50 crore

4

Janakalyan Sahakari Bank Limited

Satisfaction

14 Jul 2023

₹2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100240553 View Details Janaseva Sahakari Bank Borivli Ltd ₹ 2.50 06 Dec 2018 - 14 Jul 2023 Satisfied 25000000.0
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100240922 View Details Janaseva Sahakari Bank Borivali Ltd ₹ 3.00 06 Dec 2018 - 14 Jul 2023 Satisfied 30000000.0
100240980 View Details Janaseva Sahakari Bank Borivli Ltd ₹ 1.50 06 Dec 2018 - 14 Jul 2023 Satisfied 15000000.0
100240981 View Details Janaseva Sahakari Bank Borivli Ltd ₹ 3.00 06 Dec 2018 - 14 Jul 2023 Satisfied 30000000.0
10471741 View Details Bank Of India ₹ 10.75 21 Nov 2013 - 15 Oct 2016 Satisfied 107500000.0
10471694 View Details Bank Of India ₹ 10.75 20 Nov 2013 - 15 Oct 2016 Satisfied 107500000.0
100063234 View Details Janakalyan Sahakari Bank Limited ₹ 17.16 20 Oct 2016 16 May 2017 - Open 171600000.0
100063478 View Details Janakalyan Sahakari Bank Limited ₹ 3.10 20 Oct 2016 - - Open 31000000.0
100063631 View Details Janakalyan Sahakari Bank Limited ₹ 0.35 20 Oct 2016 - - Open 3500000.0