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Pani Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.55 Cr

₹355.00 lakh

₹22.00 lakh

2

Hdfc Bank Limited

Modification

06 May 2025

₹355.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10058382 View Details State Bank Of India ₹ 10.00 09 Jul 2007 - 26 Jan 2014 Satisfied 1000000.0
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10055993 View Details State Bank Of India ₹ 12.00 19 Jun 2007 09 Jul 2012 26 Jan 2014 Satisfied 1200000.0
100978117 View Details Hdfc Bank Limited ₹ 355.00 10 Jul 2024 06 May 2025 - Open 35500000.0