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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
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
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