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Rajscape Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 61.15 Cr

₹ 61.15 crore

₹ 10.00 crore

2

Others

Modification

16 Oct 2025

₹ 11.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10184369 View Details Tourism Finance Corporation Of India Limited 10.00 12 Oct 2009 - 24 Feb 2020 Satisfied 100000000.0
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
100982068 View Details Others 11.15 21 Sep 2024 16 Oct 2025 - Open 111500000.0
100852537 View Details Others 50.00 29 Dec 2023 13 Oct 2025 - Open 500000000.0