Rosebey Resorts Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 14.44 Cr
- Icici Bank Limited : 1.00 Cr
₹ 1,543.86 lakh
₹ 2,068.11 lakh
3
Aditya Birla Finance Limited
Modification
17 Oct 2024
₹ 1,443.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100359164 View Details | Aditya Birla Finance Limited | ₹ 568.11 | 20 Jul 2020 | 02 Aug 2021 | 26 Aug 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100218005 View Details | Aditya Birla Finance Limited | ₹ 1,500.00 | 21 Sep 2018 | 04 Oct 2018 | 26 Aug 2024 | Satisfied | |||||
| 100971284 View Details | Kotak Mahindra Bank Limited | ₹ 1,443.86 | 18 Jun 2024 | 17 Oct 2024 | - | Open | |||||
| 100368770 View Details | Icici Bank Limited | ₹ 71.00 | 09 Mar 2020 | - | - | Open | |||||
| 100278509 View Details | Icici Bank Limited | ₹ 29.00 | 24 Jul 2019 | - | - | Open | |||||