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Ras Resorts And Apart Hotels Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 6.68 Cr
  • Indian Bank : 2.51 Cr

₹ 9.19 crore

₹ 5.29 crore

5

Allahabad Bank

Satisfaction

28 Feb 2024

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10071179 View Details Allahabad Bank 0.25 25 Sep 2007 - 28 Feb 2024 Satisfied 2500000.0
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
90212929 View Details Allehebad Bank 0.06 23 Sep 1996 - 28 Feb 2024 Satisfied 600000.0
90215462 View Details Allahabad Bank 0.03 18 Sep 1995 - 28 Feb 2024 Satisfied 300000.0
90215384 View Details Allahabad Bank 0.10 15 Mar 1994 - 28 Feb 2024 Satisfied 1000000.0
90215229 View Details Allahabad Bank 0.16 23 Jan 1990 - 26 Feb 2014 Satisfied 1550000.0
90211786 View Details Allehebad Bank 0.22 21 May 1988 - 26 Feb 2014 Satisfied 2200000.0
90211754 View Details Allehebad Bank 0.20 07 Mar 1988 - 26 Feb 2014 Satisfied 1980000.0
90211698 View Details Allehebad Bank 0.17 12 Oct 1987 12 Oct 1987 26 Feb 2014 Satisfied 1650000.0
90215125 View Details Allahabad Bank 0.10 11 Aug 1987 - 26 Feb 2014 Satisfied 1000000.0
90215563 View Details State Bank Of India 1.30 14 Sep 1997 21 Dec 2006 22 Oct 2007 Satisfied 13000000.0