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L'amicale Club & Resort Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 17.54 Cr

₹ 17.54 crore

₹ 22.45 crore

3

Others

Modification

17 Feb 2025

₹ 12.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100034096 View Details Others 13.00 26 May 2016 - 16 Aug 2022 Satisfied 130000000.0
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
10336217 View Details State Bank Of India 2.00 18 Jan 2012 - 20 Oct 2021 Satisfied 20000000.0
10372066 View Details Indian Overseas Bank 4.60 03 Aug 2012 - 09 Jun 2016 Satisfied 46000000.0
10171626 View Details State Bank Of India 2.85 27 Jul 2009 - 15 Mar 2012 Satisfied 28500000.0
100913492 View Details Indian Overseas Bank 5.25 15 Apr 2024 - - Open 52500000.0
100784421 View Details Indian Overseas Bank 12.29 02 Sep 2023 17 Feb 2025 - Open 122900000.0