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Nitish Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 15.96 Cr
  • Others : 15.03 Cr

₹ 30.99 crore

₹ 6.70 crore

5

Others

Creation

19 Nov 2025

₹ 15.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10479184 View Details Magma Fincorp Limited 3.20 31 Jan 2014 - 26 Sep 2018 Satisfied 32000000.0
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
10119537 View Details Vijaya Bank 1.31 11 Aug 2008 - 12 Feb 2014 Satisfied 13089000.0
90334355 View Details Citi Bank 2.19 21 Mar 2003 - 19 May 2008 Satisfied 21884000.0
101188082 View Details Others 15.03 19 Nov 2025 - - Open 150264481.0
100580119 View Details Yes Bank Limited 3.50 25 Apr 2022 - - Open 35000000.0
100379021 View Details Yes Bank Limited 1.15 09 Sep 2020 - - Open 11496000.0
100366325 View Details Yes Bank Limited 0.86 11 Aug 2020 - - Open 8595000.0
100191987 View Details Yes Bank Limited 10.45 16 Jul 2018 28 Dec 2018 - Open 104500000.0