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Mahasu Peak Resorts And Recreations Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.76 Cr
  • Punjab National Bank : 1.50 Cr
-

₹ 13.26 crore

2

State Bank Of India

Satisfaction

05 Apr 2021

₹ 2.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10410227 View Details State Bank Of India 7.25 07 Mar 2013 30 Jun 2014 05 Apr 2021 Satisfied 72500000.0
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
10375018 View Details State Bank Of India 0.08 17 Jul 2012 - 05 Apr 2021 Satisfied 775000.0
10375022 View Details State Bank Of India 0.05 17 Jul 2012 - 05 Apr 2021 Satisfied 540000.0
10345491 View Details State Bank Of India 2.40 25 Feb 2012 - 05 Apr 2021 Satisfied 24000000.0
90055474 View Details State Bank Of India 1.98 09 Oct 2004 - 05 Apr 2021 Satisfied 19800000.0
90055139 View Details Punjab National Bank 1.50 20 Dec 2003 - 18 Oct 2004 Satisfied 15000000.0