Last Updated:

Orion Holiday Resorts Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.83 Cr
  • Tata Capital Financial Services Limited : 0.87 Cr

₹ 370.63 lakh

-

2

Others

Creation

20 Nov 2020

₹ 8.93 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100394707 View Details Tata Capital Financial Services Limited 8.93 20 Nov 2020 - - Open 893000.0
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
100393534 View Details Others 33.40 02 Nov 2020 - - Open 3340000.0
100258385 View Details Others 250.00 18 Mar 2019 - - Open 25000000.0
100198623 View Details Tata Capital Financial Services Limited 25.88 06 Jul 2018 - - Open 2587500.0
100173230 View Details Tata Capital Financial Services Limited 18.20 13 Mar 2018 - - Open 1820000.0
100168152 View Details Tata Capital Financial Services Limited 34.22 28 Feb 2018 - - Open 3422000.0