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Ambika Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.43 Cr
  • Canara Bank : 0.90 Cr
  • Vijaya Bank : 0.17 Cr

₹ 449.58 lakh

₹ 575.10 lakh

4

Others

Creation

01 Feb 2021

₹ 35.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10594673 View Details State Bank Of India 125.00 15 Sep 2015 - 24 Sep 2018 Satisfied 12500000.0
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
10142060 View Details State Bank Of India 249.00 28 Jan 2009 - 16 Sep 2015 Satisfied 24900000.0
10063838 View Details State Bank Of India 24.00 28 Jul 2007 - 16 Sep 2015 Satisfied 2400000.0
10050612 View Details State Bank Of India 35.60 04 May 2007 - 20 Jul 2015 Satisfied 3560000.0
10045196 View Details State Bank Of India 41.50 21 Mar 2007 - 20 Jul 2015 Satisfied 4150000.0
10022250 View Details State Bank Of India 100.00 28 Sep 2006 - 20 Jul 2015 Satisfied 10000000.0
100417090 View Details Others 35.00 01 Feb 2021 - - Open 3500000.0
100229147 View Details Vijaya Bank 8.50 24 Dec 2018 - - Open 850000.0
100195788 View Details Others 307.63 06 Aug 2018 - - Open 30763361.0
10486544 View Details Vijaya Bank 8.45 28 Feb 2014 - - Open 845000.0