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Manali Retreats P Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.44 Cr

₹ 44.17 lakh

₹ 228.00 lakh

3

The Saraswat Co-Operative Bank Ltd

Creation

14 Jul 2025

₹ 10.17 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10098194 View Details The Saraswat Co-Op Bank Ltd 28.00 08 Apr 2008 - 27 Jan 2015 Satisfied 2800000.0
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
10033196 View Details The Saraswat Co-Operative Bank Ltd 100.00 09 Oct 2006 - 27 Jan 2015 Satisfied 10000000.0
10041901 View Details The Saraswat Co-Operative Bank Ltd 100.00 09 Oct 2006 - 27 Jan 2015 Satisfied 10000000.0
101126197 View Details Others 10.17 14 Jul 2025 - - Open 1017000.0
101126203 View Details Others 34.00 30 Jun 2025 - - Open 3400000.0