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Niki Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.48 Cr
  • Axis Bank Limited : 17.45 Cr

₹ 55.93 crore

₹ 10.09 crore

3

Others

Creation

12 Dec 2024

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10238949 View Details Allahabad Bank 6.49 06 Sep 2010 - 10 May 2021 Satisfied 64900000.0
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
100037930 View Details Axis Bank Limited 3.60 20 Jun 2016 21 Jul 2016 09 Apr 2021 Satisfied 36000000.0
101027606 View Details Axis Bank Limited 9.00 12 Dec 2024 - - Open 90000000.0
100540485 View Details Others 0.55 06 Dec 2021 - - Open 5500000.0
100487342 View Details Axis Bank Limited 1.20 17 Aug 2021 - - Open 12000000.0
100457664 View Details Others 5.20 28 Apr 2021 - - Open 52000000.0
100354976 View Details Others 0.55 07 Jul 2020 - - Open 5500000.0
100326182 View Details Axis Bank Limited 6.00 17 Feb 2020 - - Open 60000000.0
100270194 View Details Axis Bank Limited 1.25 12 Jun 2019 - - Open 12500000.0
100271447 View Details Others 32.18 30 Mar 2017 14 Jul 2023 - Open 321800000.0