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Ayur County Resorts Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.66 Cr

₹ 14.66 crore

₹ 8.33 crore

4

Others

Modification

12 Nov 2024

₹ 7.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10092887 View Details Hdfc Ltd 0.50 26 Mar 2007 - 20 Jan 2014 Satisfied 5000000.0
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
80067263 View Details Housing Development Finance Corporation Limited 1.79 02 Jan 2006 - 20 Jan 2014 Satisfied 17900000.0
90023100 View Details State Bank Of India 3.02 13 Dec 2004 - 31 Dec 2013 Satisfied 30200000.0
90022974 View Details State Bank Of India 3.02 13 Feb 2004 21 Dec 2004 31 Dec 2013 Satisfied 30200000.0
100162293 View Details Others 7.29 03 Nov 2017 12 Nov 2024 - Open 72900000.0
100099422 View Details Others 0.08 29 Apr 2017 - - Open 772000.0
10621704 View Details Others 7.29 05 Feb 2016 12 Nov 2024 - Open 72900000.0