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Access Report

Rock Castle Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.85 Cr

₹ 485.00 lakh

-

1

State Bank Of India

Modification

15 Mar 2022

₹ 390.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100234187 View Details State Bank Of India ₹ 390.00 22 May 2018 15 Mar 2022 - Open 39000000.0
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
10606284 View Details State Bank Of India ₹ 45.00 29 Jul 2015 - - Open 4500000.0
10560247 View Details State Bank Of India ₹ 50.00 02 Mar 2015 - - Open 5000000.0