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Citrus Retreats Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op Bank Ltd : 17.50 Cr

₹17.50 crore

₹1.00 crore

2

The Cosmos Co-Op Bank Ltd

Modification

29 Jun 2011

₹17.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10028576 View Details State Bank Of Travancore ₹ 1.00 31 Oct 2006 05 Oct 2007 16 Apr 2010 Satisfied 10000000.0
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10321949 View Details The Cosmos Co-Op Bank Ltd ₹ 17.50 28 Jun 2011 29 Jun 2011 - Open 175000000.0