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Jmj Leisure And Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 73.03 Cr
  • The Saraswat Co-Op Bank Ltd : 8.50 Cr
  • The Saraswat Cooperative Bank Ltd : 1.50 Cr
  • Patan Co-Operative Bank Limited : 1.25 Cr
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₹ 84.28 crore

4

Others

Satisfaction

13 Feb 2024

₹ 73.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100193013 View Details Others 73.03 09 Feb 2018 - 13 Feb 2024 Satisfied 730298130.0
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
10558580 View Details Patan Co-Operative Bank Limited 1.25 04 Mar 2015 - 03 Aug 2021 Satisfied 12500000.0
10192945 View Details The Saraswat Co-Op Bank Ltd 8.00 04 Dec 2009 16 May 2014 14 Aug 2018 Satisfied 80000000.0
10503071 View Details The Saraswat Co-Op Bank Ltd 0.50 29 May 2014 - 30 Jul 2018 Satisfied 5000000.0
10225098 View Details The Saraswat Cooperative Bank Ltd 0.65 03 Jun 2010 - 30 Jul 2018 Satisfied 6500000.0
10197655 View Details The Saraswat Cooperative Bank Ltd 0.85 11 Jan 2010 - 30 Jul 2018 Satisfied 8500000.0