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Exciting Breakaway Destinations Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Almora Urban Co-Operative Bank Ltd. : 0.60 Cr
  • Others : 0.51 Cr

₹ 110.85 lakh

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2

Almora Urban Co-Operative Bank Ltd.

Creation

24 Aug 2022

₹ 36.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100606531 View Details Others 36.00 24 Aug 2022 - - Open 3600000.0
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
100131683 View Details Others 4.85 07 Nov 2017 - - Open 485000.0
100068301 View Details Others 10.00 29 Oct 2016 23 Nov 2021 - Open 1000000.0
10162206 View Details Almora Urban Co-Operative Bank Ltd. 60.00 20 May 2009 - - Open 6000000.0