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Payyade Resorts Bardez Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 34.90 Cr

₹ 34.90 crore

₹ 9.03 crore

3

Others

Modification

27 Feb 2025

₹ 16.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10224542 View Details The Cosmos Co-Op Bank Ltd 7.00 25 May 2010 - 27 Apr 2017 Satisfied 70000000.0
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
80014697 View Details Bank Of Baroda 0.06 15 May 2004 29 Sep 2006 08 Nov 2013 Satisfied 600000.0
10022686 View Details Bank Of Baroda 0.98 29 Sep 2006 - 05 Jan 2010 Satisfied 9800000.0
90065131 View Details Bank Of Baroda 0.41 15 May 2004 29 Sep 2006 05 Jan 2010 Satisfied 4100000.0
90064775 View Details Bank Of Baroda 0.58 19 Apr 2004 29 Sep 2006 05 Jan 2010 Satisfied 5775000.0
101041691 View Details Others 16.70 15 Jan 2025 27 Feb 2025 - Open 167000000.0
100096014 View Details Others 18.20 20 Apr 2017 05 Jan 2021 - Open 182038975.0