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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

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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