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Access Report

G. K. S. A. Numerrus Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank (Mumbai) Limited : 6.75 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 0.75 Cr
-

₹ 7.50 crore

2

The Bharat Co-Operative Bank (Mumbai) Limited

Satisfaction

10 Feb 2017

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10494976 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 0.75 30 Apr 2014 - 10 Feb 2017 Satisfied 7500000.0
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
10280712 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 2.25 26 Mar 2011 - 10 Feb 2017 Satisfied 22500000.0
10192787 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 4.50 02 Dec 2009 - 10 Feb 2017 Satisfied 45000000.0