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Deogiri Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.60 Cr

₹4.60 crore

₹3.65 crore

4

Others

Modification

27 Oct 2025

₹4.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10441397 View Details Deogiri Nagari Sahakari Bank Ltd Aurangabad 2.50 29 Jul 2013 05 Aug 2013 30 Jun 2016 Satisfied 25000000.0
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90140702 View Details Bombay Mercentile Co.Op Bank Ltd 0.15 03 Jun 1999 - 09 Jul 2011 Satisfied 1500000.0
90143836 View Details The National Co.Op. Bank Ltd 1.00 28 Mar 2002 28 Mar 2002 24 May 2011 Satisfied 10000000.0
100036122 View Details Others 4.60 23 Jun 2016 27 Oct 2025 - Open 46000000.0