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Falcon Retreat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.00 Cr

₹ 17.00 crore

₹ 10.40 crore

3

Others

Modification

25 Apr 2025

₹ 17.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90076789 View Details State Bank Of India 5.00 08 Jan 2001 30 Jan 2001 04 Sep 2018 Satisfied 50000000.0
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
90077352 View Details State Bank Of India 0.40 06 Dec 1999 - 04 Sep 2018 Satisfied 4000000.0
90075741 View Details The Edc Ltd. 5.00 08 Feb 1999 30 Jan 2001 27 Jul 2018 Satisfied 50000000.0
100465172 View Details Others 17.00 29 Jul 2021 25 Apr 2025 - Open 170000000.0