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Access Report

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
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
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