Last Updated:
Access Report

Foliage Resorts And Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.00 Cr

₹ 1,300.00 lakh

₹ 1,925.00 lakh

2

State Bank Of India

Modification

26 Dec 2024

₹ 1,300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10337505 View Details Syndicate Bank ₹ 150.00 17 Feb 2012 - 18 Jun 2021 Satisfied 15000000.0
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
10125152 View Details Syndicate Bank ₹ 25.00 01 Oct 2008 - 18 Jun 2021 Satisfied 2500000.0
10086604 View Details Syndicate Bank ₹ 875.00 28 Jan 2008 - 18 Jun 2021 Satisfied 87500000.0
80009764 View Details Syndicate Bank ₹ 875.00 15 Dec 2005 - 28 Jan 2008 Satisfied 87500000.0
100820330 View Details State Bank Of India ₹ 1,300.00 13 Nov 2023 26 Dec 2024 - Open 130000000.0