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Hotel Threestar Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.63 Cr
  • The Lakshmi Vilas Bank Limited : 0.06 Cr

₹9.69 crore

₹22.40 crore

3

Others

Satisfaction

11 Feb 2025

₹4.84 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100807477 View Details Others ₹ 4.84 21 Sep 2023 - 11 Feb 2025 Satisfied 48400000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
100096717 View Details Others ₹ 0.29 19 Apr 2017 - 08 Sep 2023 Satisfied 2900000.0
10621001 View Details Others ₹ 5.90 19 Jan 2016 19 Apr 2017 08 Sep 2023 Satisfied 59000000.0
10298248 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 0.40 06 Jun 2011 - 15 Jan 2016 Satisfied 3975000.0
10288351 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 1.43 13 Apr 2011 - 15 Jan 2016 Satisfied 14300000.0
10272206 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 0.11 29 Dec 2010 - 15 Jan 2016 Satisfied 1100000.0
10255681 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 0.86 08 Oct 2010 - 15 Jan 2016 Satisfied 8600000.0
10232292 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 3.65 22 May 2010 28 Feb 2013 15 Jan 2016 Satisfied 36510000.0
10044207 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 0.50 21 Feb 2007 - 15 Jan 2016 Satisfied 5000000.0
80026332 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 1.50 14 Mar 2006 09 Feb 2007 15 Jan 2016 Satisfied 15000000.0