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Access Report

Bagaria Hotels And Constructions P Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Jalgaon Peoples Co-Op Bank Limited : 12.00 Cr
  • Others : 1.56 Cr

₹ 13.56 crore

₹ 8.00 crore

3

The Jalgaon Peoples Co-Op Bank Limited

Modification

04 Jul 2023

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90218540 View Details Idbi Bank Limited ₹ 8.00 13 Oct 2003 31 Jan 2015 13 Apr 2016 Satisfied 80000000.0
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
100375226 View Details Others ₹ 1.56 27 Aug 2020 - - Open 15600000.0
100019665 View Details The Jalgaon Peoples Co-Op Bank Limited ₹ 12.00 31 Mar 2016 04 Jul 2023 - Open 120000000.0