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Access Report

Shelter Group Of Hotels & Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 31.54 Cr

₹ 31.54 crore

₹ 6.30 crore

2

The Bharat Co-Operative Bank(Mumbai) Ltd

Creation

16 Feb 2024

₹ 15.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100116580 View Details Others ₹ 6.30 20 Jul 2017 - 07 Dec 2022 Satisfied 63000000.0
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
100872573 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 15.54 16 Feb 2024 - - Open 155358000.0
100872576 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 5.00 16 Feb 2024 - - Open 50000000.0
100717300 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 11.00 23 Mar 2023 - - Open 110000000.0