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Senora Beach Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 5.00 Cr
  • A.P.S.F.C. : 2.23 Cr
  • State Bank Of India : 0.15 Cr

₹7.38 crore

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3

Andhra Pradesh State Financial Corporation

Creation

29 Mar 2010

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10208881 View Details Andhra Pradesh State Financial Corporation ₹ 5.00 29 Mar 2010 - - Open 50000000.0
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
90138409 View Details A.P.S.F.C. ₹ 2.23 15 Feb 2003 - - Open 22255000.0
90139305 View Details State Bank Of India ₹ 0.15 23 Mar 2001 - - Open 1500000.0