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Rocky Valley Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 427.50 Cr
  • Sicom Limited : 100.00 Cr

₹ 3,000.00 lakh

₹ 52,749.83 lakh

2

Others

Satisfaction

16 Oct 2025

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100503979 View Details Others 2,000.00 25 Oct 2021 - 16 Oct 2025 Satisfied 200000000.0
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
100471840 View Details Others 1,000.00 29 Jun 2021 - 16 Oct 2025 Satisfied 100000000.0
100457108 View Details Others 36,749.83 28 Jun 2021 - 22 Oct 2021 Satisfied 3674983416.0
100114617 View Details Others 3,000.00 28 Jul 2017 - 07 May 2021 Satisfied 300000000.0
10552350 View Details Sicom Limited 5,000.00 10 Feb 2015 - 09 Jan 2018 Satisfied 500000000.0
10307208 View Details Sicom Limited 5,000.00 05 Sep 2011 09 Jan 2012 02 Mar 2015 Satisfied 500000000.0