Rutu Holidays -Cottages Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.93 Cr
- The Janalaxmi Sahakari Bank Limited : 0.25 Cr
₹ 8.18 crore
₹ 7.81 crore
5
State Bank Of India
Modification
30 Sep 2021
₹ 7.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100098045 View Details | State Bank Of India | ₹ 3.50 | 28 Jul 2016 | - | 23 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10019241 View Details | Centurion Bank Of Punjab Limited | ₹ 0.02 | 30 Jun 2006 | - | 20 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10049636 View Details | Kotak Mahindra Bank Limited | ₹ 4.25 | 23 Mar 2007 | 24 Dec 2007 | 08 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90165232 View Details | The Nashik People'S Co-Op Br. | ₹ 0.04 | 24 Jul 1997 | 30 Sep 2000 | 03 Mar 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10591539 View Details | State Bank Of India | ₹ 7.93 | 12 May 2014 | 30 Sep 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10139628 View Details | The Janalaxmi Sahakari Bank Limited | ₹ 0.25 | 10 Dec 2008 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||