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Access Report

Ravishing Retreat Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Maharastra : 12.55 Cr
  • Bank Of Maharashtra : 4.50 Cr
  • Sidbi : 1.99 Cr
  • Indusind Bank Ltd : 0.22 Cr

₹ 19.25 crore

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4

Bank Of Maharastra

Creation

09 Jan 2025

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101042130 View Details Bank Of Maharashtra ₹ 4.50 09 Jan 2025 - - Open 45000000.0
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
100950184 View Details Bank Of Maharastra ₹ 5.50 12 Jul 2024 - - Open 55000000.0
100943381 View Details Sidbi ₹ 1.99 20 Mar 2024 - - Open 19858000.0
100815385 View Details Bank Of Maharastra ₹ 1.05 22 Nov 2023 - - Open 10480000.0
100765729 View Details Bank Of Maharastra ₹ 6.00 24 Jul 2023 - - Open 60000000.0
100679975 View Details Indusind Bank Ltd ₹ 0.22 06 Feb 2023 06 Feb 2023 - Open 2200000.0