Payyade Resorts Bardez Private Limited - Loans (Charges)

Founded in 2002 and headquartered in Maharashtra, India.

2002 | Mumbai, Maharashtra (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10224542 View DetailsThe Cosmos Co-Op Bank Ltd 7.00 25 May 2010-27 Apr 2017 Satisfied 70000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
80014697 View DetailsBank Of Baroda 0.06 15 May 200429 Sep 200608 Nov 2013 Satisfied 600000.0
10022686 View DetailsBank Of Baroda 0.98 29 Sep 2006-05 Jan 2010 Satisfied 9800000.0
90065131 View DetailsBank Of Baroda 0.41 15 May 200429 Sep 200605 Jan 2010 Satisfied 4100000.0
90064775 View DetailsBank Of Baroda 0.58 19 Apr 200429 Sep 200605 Jan 2010 Satisfied 5775000.0
101041691 View DetailsOthers 16.70 15 Jan 202527 Feb 2025- Open 167000000.0
100096014 View DetailsOthers 18.20 20 Apr 201705 Jan 2021- Open 182038975.0