Last Updated:

Lotus Pond Hotel Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 34.47 Cr
  • Others : 0.50 Cr

₹ 34.97 crore

₹ 64.70 crore

3

Others

Modification

20 Nov 2025

₹ 34.47 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100474901 View Details Others 6.00 29 Jul 2021 - 30 Nov 2023 Satisfied 60000000.0
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
10247547 View Details Others 0.66 29 Sep 2010 14 Jun 2018 25 Jun 2019 Satisfied 6600000.0
100198458 View Details Others 38.04 29 May 2018 - 14 May 2019 Satisfied 380400000.0
10142701 View Details Vijaya Bank 20.00 09 Jan 2009 - 04 Oct 2010 Satisfied 200000000.0
100256348 View Details Others 0.50 30 Mar 2019 - - Open 5000000.0
100256355 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 34.47 30 Mar 2019 20 Nov 2025 - Open 344671000.0