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Mandovi Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.32 Cr
  • The Goa Urban Co-Op. Bank Ltd : 3.62 Cr
  • Uti Bank Ltd : 0.88 Cr
  • The Maharashtra State Financial Corporation : 0.28 Cr
  • The Goa Urban Co-Operative Bank Limited : 0.20 Cr
  • Others : 0.28 Cr

₹958.17 lakh

₹90.80 lakh

9

Others

Modification

27 Jun 2018

₹350.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10273205 View Details The Goa Urban Co-Operative Bank Ltd 6.91 11 Mar 2011 - 02 Jun 2016 Satisfied 691000.0
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10215600 View Details The Goa Urban Co-Operative Bank Ltd 11.87 05 Apr 2010 - 22 Apr 2015 Satisfied 1187000.0
10385406 View Details The Goa Urban Co-Operative Bank Ltd 44.48 31 Dec 2009 - 14 Jan 2015 Satisfied 4448000.0
10162716 View Details The Goa Urban Co-Op. Bank Limited 11.59 02 Jun 2009 - 13 Jun 2014 Satisfied 1159000.0
10159971 View Details The Goa Urban Co-Op. Bank Limited 8.42 19 May 2009 - 22 May 2014 Satisfied 841500.0
10160470 View Details The Goa Urban Co-Op. Bank Limited 7.53 06 May 2009 - 02 Mar 2012 Satisfied 753300.0
100037389 View Details Others 81.80 27 Jun 2016 - - Open 8180000.0
10589259 View Details The Goa Urban Co-Operative Bank Limited 10.00 20 Aug 2015 - - Open 1000000.0
10579950 View Details Others 350.00 29 Jun 2015 27 Jun 2018 - Open 35000000.0
10549028 View Details The Goa Urban Co-Operative Bank Limited 3.10 19 Jan 2015 - - Open 310000.0