Kokanratna Holiday Resorts Private Limited - Loans (Charges)

Founded in 1995 and headquartered in Maharashtra, India.

1995 | Mumbai, Maharashtra (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10277791 View DetailsThe Bharat Co - Operative Bank (Mumbai) Limited 2.50 12 Mar 2011-31 Mar 2017 Satisfied 25000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10165406 View DetailsThe Bharat Co - Operative Bank (Mumbai) Limited 11.49 09 Jun 200912 Mar 201131 Mar 2017 Satisfied 114913298.0
10086144 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd 2.08 08 Dec 2007-31 Mar 2017 Satisfied 20800000.0
10067614 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd 10.25 01 Aug 2007-31 Mar 2017 Satisfied 102500000.0
80035842 View DetailsBank Of Maharashtra 2.00 28 Mar 2005-12 Aug 2007 Satisfied 20000000.0
80042088 View DetailsBank Of Maharashtra 0.03 31 Jan 2004-02 Aug 2007 Satisfied 275000.0
100957370 View DetailsOthers 1.00 23 Jul 2024-- Open 10000000.0
100902367 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd 5.00 28 Mar 2024-- Open 50000000.0
100092487 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd 5.17 30 Mar 201728 Mar 2024- Open 51728000.0