HomeCompanyNature Trails Resorts Private Limited Charges

Nature Trails Resorts Private Limited - Loans (Charges)

Founded in 2005 and headquartered in Maharashtra, India.

2005 | Mumbai, Maharashtra (India) | Active
Last Updated:
Access Report

Nature Trails Resorts Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 10.23 Cr
  • Hdfc Bank Limited : 8.50 Cr
  • Sterling Holiday Resorts Limited : 5.00 Cr
  • The Thane Janata Sahakari Bank Limited : 4.41 Cr
  • Tjsb Sahakari Bank Limited : 1.25 Cr
  • Others : 0.22 Cr
-

₹ 29.61 crore

6

Yes Bank Limited

Satisfaction

07 Aug 2023

₹ 10.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100198957 View DetailsYes Bank Limited₹ 10.23 28 Mar 201824 Dec 202107 Aug 2023 Satisfied 102300000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100106109 View DetailsHdfc Bank Limited₹ 8.50 23 Nov 2016-11 Mar 2019 Satisfied 85000000.0
10603478 View DetailsSterling Holiday Resorts Limited₹ 5.00 26 Oct 2015-27 Mar 2018 Satisfied 50000000.0
10424838 View DetailsTjsb Sahakari Bank Limited₹ 0.25 28 Mar 2013-18 Jun 2015 Satisfied 2500000.0
10424874 View DetailsTjsb Sahakari Bank Limited₹ 1.00 28 Mar 2013-18 Jun 2015 Satisfied 10000000.0
10348362 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 0.02 15 Mar 2012-18 Jun 2015 Satisfied 228000.0
10318082 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 0.19 25 Oct 2011-18 Jun 2015 Satisfied 1930000.0
10363710 View DetailsThe Thane Janata Sahakari Bank Limited₹ 1.00 22 Oct 2011-18 Jun 2015 Satisfied 10000000.0
10129777 View DetailsThe Thane Janata Sahakari Bank Limited₹ 0.25 29 Sep 200829 Dec 201018 Jun 2015 Satisfied 2500000.0
10136690 View DetailsThe Thane Janata Sahakari Bank Limited₹ 1.34 24 Sep 2008-18 Jun 2015 Satisfied 13437000.0