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Access Report

Forest Fern Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 72.00 Cr
  • Toyota Financial Services India Limited : 0.15 Cr

₹ 72.15 crore

₹ 6.00 crore

3

Others

Modification

30 Aug 2025

₹ 31.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100548638 View Details State Bank Of India ₹ 6.00 24 Feb 2022 - 06 Feb 2024 Satisfied 60000000.0
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
100860538 View Details Others ₹ 31.00 09 Feb 2024 30 Aug 2025 - Open 310000000.0
100869386 View Details Others ₹ 41.00 09 Feb 2024 27 Aug 2025 - Open 410000000.0
10570335 View Details Toyota Financial Services India Limited ₹ 0.15 18 Apr 2015 - - Open 1490000.0