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Alegria Holidays And Club Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.21 Cr

₹ 320.66 lakh

-

1

Others

Creation

11 Feb 2025

₹ 131.01 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101060845 View Details Others 131.01 11 Feb 2025 - - Open 13101240.0
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
100971501 View Details Others 65.00 27 Jun 2024 - - Open 6500000.0
100971505 View Details Others 65.00 27 Jun 2024 - - Open 6500000.0
100943697 View Details Others 9.65 25 Jun 2024 - - Open 965000.0
100886001 View Details Others 50.00 11 Jan 2024 - - Open 5000000.0