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Access Report

Sana Holiday Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op. Bank Ltd. : 3.30 Cr
  • The Maharashtra State Financial Corporation : 0.40 Cr
  • Bank Of Maharashtra : 0.22 Cr

₹ 391.50 lakh

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3

The Saraswat Co-Op. Bank Ltd.

Creation

21 Sep 2012

₹ 15.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10381525 View Details Bank Of Maharashtra ₹ 15.00 21 Sep 2012 - - Open 1500000.0
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
90155313 View Details The Saraswat Co-Op. Bank Ltd. ₹ 330.00 27 Dec 2001 03 Mar 2010 - Open 33000000.0
90157682 View Details Bank Of Maharashtra ₹ 5.50 24 Mar 2001 - - Open 550000.0
90157051 View Details Bank Of Maharashtra ₹ 1.00 05 Jan 1999 - - Open 100000.0
90160425 View Details The Maharashtra State Financial Corporation ₹ 40.00 17 Jun 1993 18 Sep 1995 - Open 4000000.0