Kokanratna Holiday Resorts Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 10.17 Cr
- Others : 1.00 Cr
₹ 11.17 crore
₹ 28.35 crore
5
The Bharat Co - Operative Bank (Mumbai) Limited
Creation
23 Jul 2024
₹ 1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10277791 View Details | The Bharat Co - Operative Bank (Mumbai) Limited | ₹ 2.50 | 12 Mar 2011 | - | 31 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10165406 View Details | The Bharat Co - Operative Bank (Mumbai) Limited | ₹ 11.49 | 09 Jun 2009 | 12 Mar 2011 | 31 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10086144 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 2.08 | 08 Dec 2007 | - | 31 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10067614 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 10.25 | 01 Aug 2007 | - | 31 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80035842 View Details | Bank Of Maharashtra | ₹ 2.00 | 28 Mar 2005 | - | 12 Aug 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80042088 View Details | Bank Of Maharashtra | ₹ 0.03 | 31 Jan 2004 | - | 02 Aug 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100957370 View Details | Others | ₹ 1.00 | 23 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100902367 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 5.00 | 28 Mar 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100092487 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 5.17 | 30 Mar 2017 | 28 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||