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Access Report

Moksh Organic And Wellness Retreat Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bharat Co-Operative Bank (Mumbai) Ltd : 27.50 Cr

₹ 27.50 crore

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1

Bharat Co-Operative Bank (Mumbai) Ltd

Creation

12 Sep 2025

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101162034 View Details Bharat Co-Operative Bank (Mumbai) Ltd ₹ 14.00 12 Sep 2025 - - Open 140000000.0
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
101162035 View Details Bharat Co-Operative Bank (Mumbai) Ltd ₹ 10.00 12 Sep 2025 - - Open 100000000.0
101164529 View Details Bharat Co-Operative Bank (Mumbai) Ltd ₹ 3.50 12 Sep 2025 - - Open 35000000.0