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Modi Resorts And Amusement Park (Gujarat) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.50 Cr

₹ 8.50 crore

₹ 6.11 crore

3

The Cosmos Co-Operative Bank Ltd

Modification

12 Feb 2021

₹ 2.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10356104 View Details The Cosmos Co-Operative Bank Limited 0.11 30 Apr 2012 - 31 Aug 2017 Satisfied 1050000.0
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
90110649 View Details The Cosmos Co-Operative Bank Ltd 3.00 21 Nov 2003 06 Feb 2007 25 Oct 2011 Satisfied 30000000.0
90112834 View Details The Cosmos Co-Operative Bank Ltd 3.00 21 Nov 2003 18 Jan 2007 25 Oct 2011 Satisfied 30000000.0
100422716 View Details Others 0.42 12 Feb 2021 - - Open 4210000.0
100422721 View Details Others 0.42 12 Feb 2021 - - Open 4210000.0
100319565 View Details Others 1.05 13 Jan 2020 12 Feb 2021 - Open 10541000.0
100319568 View Details Others 1.05 13 Jan 2020 12 Feb 2021 - Open 10541000.0
100133171 View Details Others 2.77 21 Oct 2017 12 Feb 2021 - Open 27730000.0
100133163 View Details Others 2.77 17 Oct 2017 12 Feb 2021 - Open 27730000.0