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Lariya Resort Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.51 Cr
  • Sidbi : 0.58 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹ 24.43 crore

₹ 13.92 crore

6

Others

Creation

20 Feb 2024

₹ 0.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10538276 View Details State Bank Of Bikaner And Jaipur 1.00 15 Dec 2014 - 03 Feb 2018 Satisfied 10000000.0
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
10380298 View Details Others 2.52 08 Sep 2012 21 Mar 2017 03 Feb 2018 Satisfied 25200000.0
10212492 View Details State Bank Of Bikaner And Jaipur 0.95 27 Mar 2010 - 03 Feb 2018 Satisfied 9500000.0
10133230 View Details State Bank Of Bikaner And Jaipur 0.95 22 Oct 2008 - 03 Feb 2018 Satisfied 9500000.0
90074279 View Details State Bank Of India 7.25 03 Jun 2005 17 Oct 2017 03 Feb 2018 Satisfied 72500000.0
10380788 View Details State Bank Of Bikaner And Jaipur 0.10 08 Sep 2012 - 02 Nov 2012 Satisfied 1000000.0
90113364 View Details State Bank Of Bikaner & Jaipur 1.15 03 Feb 2006 - 15 Apr 2010 Satisfied 11500000.0
100866774 View Details Sidbi 0.26 20 Feb 2024 - - Open 2596000.0
100863221 View Details Sidbi 0.32 08 Feb 2024 - - Open 3243000.0
100463644 View Details Hdfc Bank Limited 0.34 09 Jun 2021 - - Open 3400000.0