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Maniyari Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.12 Cr
  • Union Bank Of India : 0.02 Cr
  • Union Bank India : 0.01 Cr

₹ 215.50 lakh

₹ 297.50 lakh

8

Others

Modification

27 Oct 2020

₹ 211.80 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100032420 View Details Others 120.00 18 May 2016 04 Jul 2016 01 Aug 2017 Satisfied 12000000.0
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
10082260 View Details The Saraswat Co-Operative Bank Ltd. 15.68 12 Oct 2007 - 30 Jun 2016 Satisfied 1568000.0
10082261 View Details The Saraswat Co-Operative Bank Ltd. 15.00 06 Oct 2007 - 30 Jun 2016 Satisfied 1500000.0
10032019 View Details Saraswat Bank 5.00 27 Dec 2006 - 30 Jun 2016 Satisfied 500000.0
90077623 View Details The Saraswat Co-Operative Bank Ltd. 11.20 26 Aug 2004 - 30 Jun 2016 Satisfied 1120000.0
90077603 View Details The Saraswat Co-Operative Bank Ltd. 6.30 08 Jun 2004 - 30 Jun 2016 Satisfied 630000.0
90077557 View Details The Sarswat Co-Operative Bank Ltd. 2.00 14 Oct 2003 - 30 Jun 2016 Satisfied 200000.0
90077396 View Details The Saraswat Co-Operative Bank Ltd. 24.64 07 Sep 2000 07 Aug 2002 29 Jun 2016 Satisfied 2463615.0
10267248 View Details The Goa Urban Co-Operative Bank Limited 11.00 17 Feb 2011 - 14 Jun 2016 Satisfied 1100000.0
10265050 View Details The Goa Urban Co-Operative Bank Limited 15.00 04 Feb 2011 - 14 Jun 2016 Satisfied 1500000.0