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S R Resort Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Assets Care & Reconstruction Enterprise Limited : 97.05 Cr

₹97.05 crore

₹12.90 crore

3

Assets Care & Reconstruction Enterprise Limited

Modification

10 Oct 2014

₹97.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10084222 View Details Punjab And Sind Bank ₹ 6.40 24 Dec 2007 - 20 Sep 2010 Satisfied 64000000.0
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Complete charge history

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80040769 View Details Punjab National Bank ₹ 0.75 24 Oct 2005 - 04 Jan 2008 Satisfied 7500000.0
80040770 View Details Punjab National Bank ₹ 0.75 24 Oct 2005 - 04 Jan 2008 Satisfied 7500000.0
80040772 View Details Punjab National Bank ₹ 1.50 28 Jul 2005 - 04 Jan 2008 Satisfied 15000000.0
90064706 View Details Punjab National Bank ₹ 0.50 28 Jul 2005 - 04 Jan 2008 Satisfied 5000000.0
80040771 View Details Punjab National Bank ₹ 1.25 03 May 2005 - 04 Jan 2008 Satisfied 12500000.0
90055729 View Details Punjab National Bank ₹ 1.75 03 May 2005 28 Jul 2005 04 Jan 2008 Satisfied 17500000.0
10242698 View Details Assets Care & Reconstruction Enterprise Limited ₹ 97.05 23 Sep 2010 10 Oct 2014 - Open 970500000.0