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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
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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