K T Resort And Spa Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.03 Cr
₹ 2.94 lakh
₹ 75.64 lakh
4
The Bassein Catholic Co Operative Bank Ltd
Satisfaction
25 Jul 2023
₹ 14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10389847 View Details | The Bassein Catholic Co-Operative Bank Limited | ₹ 4.00 | 25 Oct 2012 | - | 25 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10148747 View Details | Bassein Catholic Co-Op Bank Ltd | ₹ 14.00 | 14 Mar 2009 | - | 25 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90141925 View Details | The Bassein Catholic Co Operative Bank Ltd | ₹ 3.25 | 25 Aug 1996 | - | 25 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90141827 View Details | The Bassein Catholic Co Operative Bank Ltd | ₹ 9.00 | 07 Dec 1994 | - | 25 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90141793 View Details | The Bassein Catholic Co Operative Bank Ltd | ₹ 2.80 | 11 Jun 1994 | - | 25 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90141760 View Details | The Bassein Catholic Co Operative Bank Ltd | ₹ 1.59 | 18 May 1993 | - | 25 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90141737 View Details | The Bassein Catholic Co Operative Bank Ltd | ₹ 1.00 | 14 Oct 1992 | - | 25 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90149198 View Details | The Bassein Catholic Co Operative Bank Ltd | ₹ 10.00 | 28 Sep 1992 | - | 25 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90141651 View Details | The Bassein Catholic Co Operative Bank Ltd | ₹ 10.00 | 16 Feb 1989 | - | 25 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90149186 View Details | The Bassein Catholic Co Operative Bank Ltd | ₹ 20.00 | 14 Jul 1988 | 28 Sep 1992 | 25 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||