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Lohagarh Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 15.52 Cr
  • Others : 9.63 Cr

₹2,515.00 lakh

₹400.00 lakh

2

Axis Bank Limited

Creation

14 Jan 2026

₹1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100065020 View Details Others 300.00 07 Oct 2016 - 03 Sep 2020 Satisfied 30000000.0
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100065013 View Details Others 30.00 07 Oct 2016 - 18 Aug 2020 Satisfied 3000000.0
100065017 View Details Others 70.00 07 Oct 2016 - 18 Aug 2020 Satisfied 7000000.0
101225922 View Details Axis Bank Limited 1,500.00 14 Jan 2026 - - Open 150000000.0
101188005 View Details Others 90.00 26 Aug 2025 - - Open 9000000.0
100828641 View Details Axis Bank Limited 52.00 21 Oct 2023 - - Open 5200000.0
100271373 View Details Others 873.00 24 May 2019 24 May 2024 - Open 87300000.0