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Rathna Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.60 Cr

₹ 2.60 crore

₹ 2.27 crore

4

Hdfc Bank Limited

Creation

07 Oct 2022

₹ 2.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90000965 View Details The Lakshmi Vilas Bank Ltd 0.27 22 Jul 1999 - 11 Aug 2022 Satisfied 2650000.0
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
90000942 View Details The Lakshmi Vilas Bank 1.75 28 Apr 1999 17 Aug 2015 11 Aug 2022 Satisfied 17500000.0
90000939 View Details The Lakshmi Vilas Bank Ltd 0.22 23 Apr 1999 - 11 Aug 2022 Satisfied 2230000.0
10003663 View Details Federal Bank Ld 0.03 19 Apr 2006 - 08 Jun 2009 Satisfied 323000.0
100620754 View Details Hdfc Bank Limited 2.60 07 Oct 2022 - - Open 26000000.0