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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100198957 View Details | Yes Bank Limited | ₹ 10.23 | 28 Mar 2018 | 24 Dec 2021 | 07 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100106109 View Details | Hdfc Bank Limited | ₹ 8.50 | 23 Nov 2016 | - | 11 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10603478 View Details | Sterling Holiday Resorts Limited | ₹ 5.00 | 26 Oct 2015 | - | 27 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10424838 View Details | Tjsb Sahakari Bank Limited | ₹ 0.25 | 28 Mar 2013 | - | 18 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10424874 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 28 Mar 2013 | - | 18 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10348362 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 0.02 | 15 Mar 2012 | - | 18 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10318082 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 0.19 | 25 Oct 2011 | - | 18 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10363710 View Details | The Thane Janata Sahakari Bank Limited | ₹ 1.00 | 22 Oct 2011 | - | 18 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10129777 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.25 | 29 Sep 2008 | 29 Dec 2010 | 18 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10136689 View Details | The Thane Janata Sahakari Bank Limited | ₹ 1.82 | 24 Sep 2008 | - | 18 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||