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La-Tim Life Style And Resorts Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 55.26 Cr
  • Raghuvanshi Co-Operative Bank Ltd : 0.25 Cr

₹ 55.51 crore

₹ 217,083.09 crore

6

Union Bank Of India

Creation

09 Jun 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90212735 View Details Union Bank Of India 217,000.25 26 Sep 1995 - 06 Apr 2024 Satisfied 2170002500000.0
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
100125754 View Details Punjab And Maharashtra Co-Operative Bank Limited 5.50 14 Sep 2017 - 28 Feb 2024 Satisfied 55000000.0
10518001 View Details Punjab And Maharashtra Co-Operative Bank Limited 25.00 07 Aug 2014 22 Jan 2016 28 Feb 2024 Satisfied 250000000.0
10272226 View Details Union Bank Of India 0.11 31 Jan 2011 - 30 Nov 2017 Satisfied 1128000.0
10223003 View Details Union Bank Of India 0.05 20 May 2010 - 09 Nov 2017 Satisfied 495000.0
100083125 View Details Punjab And Maharashtra Co-Operative Bank Limited 6.75 17 Feb 2017 - 06 Sep 2017 Satisfied 67500000.0
10580073 View Details Punjab And Maharashtra Co-Operative Bank Limited 3.72 06 Jul 2015 - 06 Sep 2017 Satisfied 37200000.0
10516396 View Details Punjab & Maharashtra Co-Operative Bank Limited 22.00 07 Aug 2014 - 06 Sep 2017 Satisfied 220000000.0
10506407 View Details Punjab And Maharashtra Co-Operative Bank Limited 5.00 06 Jun 2014 - 09 Feb 2015 Satisfied 50000000.0
10490196 View Details Punjab And Maharashtra Co-Operative Bank Limited 5.00 23 Apr 2014 - 09 Feb 2015 Satisfied 50000000.0