Last Updated:

Bailey S Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.25 Cr
  • Hdfc Bank Limited : 0.19 Cr
  • Andhra Bank : 0.05 Cr
  • State Bank Of Travancore : 0.04 Cr

₹ 353.00 lakh

₹ 225.00 lakh

5

Axis Bank Limited

Creation

21 Jan 2025

₹ 19.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10275798 View Details Syndicate Bank 225.00 04 Feb 2011 - 15 Nov 2024 Satisfied 22500000.0
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
101047924 View Details Hdfc Bank Limited 19.00 21 Jan 2025 - - Open 1900000.0
101002850 View Details Axis Bank Limited 325.00 28 Oct 2024 08 Jan 2025 - Open 32500000.0
10251916 View Details State Bank Of Travancore 4.00 11 Oct 2010 - - Open 400000.0
90017702 View Details Andhra Bank 5.00 12 Feb 2000 - - Open 500000.0