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Juhu Resorts And Development Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.90 Cr

₹ 10.90 crore

₹ 17.29 crore

4

Others

Modification

25 Sep 2020

₹ 10.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90214749 View Details Others 5.00 12 Mar 1999 21 Oct 2016 31 Jan 2018 Satisfied 50000000.0
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
10115105 View Details State Bank Of Patiala 1.30 25 Jun 2008 - 11 Jan 2012 Satisfied 13000000.0
10018809 View Details State Bank Of Patiala 1.80 24 Aug 2006 - 11 Jan 2012 Satisfied 18000000.0
90210745 View Details State Bank Of Patiala 4.49 12 Dec 1998 - 11 Jan 2012 Satisfied 44900000.0
90214660 View Details Janta Sahakari Bank Ltd. 2.30 19 Mar 1997 - 02 Dec 1998 Satisfied 23000000.0
90210879 View Details The Maharashtra State Financial Corporation 2.40 18 Dec 1995 - 02 Dec 1998 Satisfied 24000000.0
100114831 View Details Others 10.90 27 Jun 2017 25 Sep 2020 - Open 108989000.0