Last Updated:

Hotel Contessa Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.58 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 6.00 Cr

₹ 3,258.50 lakh

-

2

Others

Creation

07 Jan 2025

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101040618 View Details Others 400.00 07 Jan 2025 - - Open 40000000.0
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
100906668 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 600.00 30 Mar 2024 - - Open 60000000.0
100472937 View Details Others 150.00 09 Aug 2021 - - Open 15000000.0
100116489 View Details Others 250.00 21 Jul 2017 - - Open 25000000.0
100048365 View Details Others 1,478.50 20 Aug 2016 07 Jan 2025 - Open 147849742.89
100048363 View Details Others 110.00 20 Aug 2016 - - Open 11000000.0
100037537 View Details Others 270.00 01 Jul 2016 13 Jul 2016 - Open 27000000.0