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Access Report

Santladevi Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 101.50 Cr

₹ 101.50 crore

₹ 62.59 crore

1

Others

Creation

07 Aug 2025

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100596798 View Details Others ₹ 4.26 30 Jun 2022 - 03 Oct 2024 Satisfied 42600000.0
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
100513148 View Details Others ₹ 4.26 18 Dec 2021 - 03 Oct 2024 Satisfied 42600000.0
100513163 View Details Others ₹ 4.26 18 Dec 2021 - 03 Oct 2024 Satisfied 42600000.0
100513169 View Details Others ₹ 7.50 18 Dec 2021 - 03 Oct 2024 Satisfied 75000000.0
100134365 View Details Others ₹ 42.31 21 Jun 2017 04 May 2020 03 Oct 2024 Satisfied 423100000.0
101145102 View Details Others ₹ 7.50 07 Aug 2025 - - Open 75000000.0
101006248 View Details Others ₹ 94.00 06 Sep 2024 - - Open 940000000.0