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Foschia Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 46.50 Cr

₹46.50 crore

₹37.69 crore

2

Others

Modification

09 Oct 2024

₹42.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100147068 View Details The South Indian Bank Limited 30.69 21 Dec 2017 24 Mar 2021 07 Apr 2022 Satisfied 306900000.0
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100101035 View Details Others 7.00 12 May 2017 - 07 Apr 2022 Satisfied 70000000.0
100943400 View Details Others 0.50 15 Jun 2024 - - Open 5000000.0
100615877 View Details Others 4.00 25 Jun 2022 27 Jun 2022 - Open 40000000.0
100566691 View Details Others 42.00 05 Apr 2022 09 Oct 2024 - Open 420000000.0