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Idyllic Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 12.47 Cr
  • Axis Bank Limited : 0.80 Cr
  • Others : 0.20 Cr

₹13.47 crore

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3

Punjab & Sind Bank

Creation

03 Jan 2024

₹0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100848791 View Details Others ₹ 0.20 03 Jan 2024 - - Open 2000000.0
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
100709760 View Details Axis Bank Limited ₹ 0.80 21 Mar 2023 - - Open 8000000.0
10337991 View Details Punjab & Sind Bank ₹ 12.47 09 Feb 2012 11 Feb 2012 - Open 124700000.0