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Padmini Bag Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.93 Cr

₹ 12.93 crore

₹ 22.39 crore

3

Others

Creation

18 Oct 2025

₹ 12.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100812024 View Details State Bank Of India 11.00 31 Oct 2023 - 14 Oct 2025 Satisfied 110000000.0
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
100317166 View Details Others 6.89 11 Jan 2020 01 Jul 2020 07 Nov 2023 Satisfied 68940000.0
100156900 View Details Others 1.10 23 Jan 2018 - 17 Jan 2020 Satisfied 11000000.0
100156901 View Details Others 1.40 23 Jan 2018 - 17 Jan 2020 Satisfied 14000000.0
10430936 View Details Indian Overseas Bank 2.00 15 Apr 2013 - 30 Jan 2018 Satisfied 20000000.0
101173065 View Details Others 12.93 18 Oct 2025 - - Open 129300000.0