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Castle Talabgaon And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 5.00 Cr
  • Others : 0.09 Cr

₹ 5.09 crore

₹ 2.00 crore

3

Idbi Bank Limited

Creation

25 Nov 2024

₹ 0.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10113814 View Details Rajasthan Financial Corporation ₹ 2.00 17 Jun 2008 - 25 Feb 2010 Satisfied 20000000.0
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
101008490 View Details Others ₹ 0.09 25 Nov 2024 - - Open 900000.0
10193008 View Details Idbi Bank Limited ₹ 5.00 24 Dec 2009 29 Jan 2010 - Open 50000000.0