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Biji's Hotels (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 60.47 Cr
  • The Bharat Co-Operative Bank (Mumbai) Limited : 25.00 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 6.50 Cr
  • Union Bank Of India : 0.08 Cr

₹ 92.05 crore

₹ 0.49 crore

7

Others

Creation

02 Aug 2016

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80010090 View Details State Industrial And Investment Corporation Of Maharastra Limited 0.26 05 Jun 1981 - 24 Aug 2006 Satisfied 2600000.0
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
90188984 View Details The Maharashtra State Financial Corp. 0.17 24 Mar 1976 - 29 Jul 2006 Satisfied 1730000.0
90186428 View Details Bank Of Maharashtra 0.02 05 Mar 1997 27 Mar 1987 15 Jul 2006 Satisfied 200000.0
90185969 View Details Bank Of Maharashtra 0.03 15 Sep 1993 - 15 Jul 2006 Satisfied 300000.0
90185878 View Details Bank Of Maharashtra 0.01 02 Nov 1992 - 15 Jul 2006 Satisfied 100000.0
100046868 View Details Others 25.00 02 Aug 2016 - - Open 250000000.0
10443409 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 6.50 23 Jul 2013 - - Open 65000000.0
10165875 View Details The Bharat Co-Operative Bank (Mumbai) Limited 5.00 03 Jul 2009 - - Open 50000000.0
10165876 View Details Others 35.47 03 Jul 2009 02 Aug 2016 - Open 354667000.0
10073958 View Details The Bharat Co-Operative Bank (Mumbai) Limited 10.00 31 Oct 2007 - - Open 100000000.0