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Banerjida Five Lotus Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.52 Cr
  • Indian Bank : 15.71 Cr

₹ 33.23 crore

-

2

Others

Modification

16 Oct 2023

₹ 14.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100705965 View Details Indian Bank ₹ 14.42 27 Feb 2023 16 Oct 2023 - Open 144246000.0
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
100536151 View Details Indian Bank ₹ 1.29 17 Feb 2022 - - Open 12900000.0
100386978 View Details Others ₹ 2.62 29 Oct 2020 - - Open 26200000.0
100072836 View Details Others ₹ 14.90 16 Jun 2016 27 Mar 2019 - Open 148985000.0