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Ras Resort Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.95 Cr
  • Punjab National Bank : 0.90 Cr

₹ 8.85 crore

₹ 12.21 crore

3

Others

Creation

21 Jul 2025

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100734303 View Details Others 1.20 12 Jun 2023 - 04 Mar 2025 Satisfied 12000000.0
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
100306182 View Details Others 4.02 13 Nov 2019 - 04 Mar 2025 Satisfied 40190570.0
100291464 View Details Others 0.13 12 Sep 2019 - 30 Nov 2023 Satisfied 1250000.0
100341713 View Details Others 0.40 01 May 2020 - 21 Jun 2023 Satisfied 4000000.0
100490929 View Details Others 0.26 27 Sep 2021 - 03 Apr 2023 Satisfied 2590557.0
10613213 View Details State Bank Of India 0.70 07 Jan 2016 - 18 May 2020 Satisfied 7000000.0
10603741 View Details State Bank Of India 3.30 06 Jun 2015 - 18 May 2020 Satisfied 33000000.0
100201444 View Details State Bank Of India 0.08 13 Aug 2018 - 16 May 2020 Satisfied 770000.0
100072377 View Details Others 0.13 04 Jan 2017 - 09 Sep 2019 Satisfied 1250000.0
10253264 View Details Punjab National Bank 2.00 19 Nov 2010 - 23 Jun 2015 Satisfied 20000000.0