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Access Report

Shivalik Golf And Forest Resorts Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Zaroastrian Co- Op. Bank Ltd. : 0.03 Cr

₹ 0.03 crore

₹ 51.25 crore

4

Yes Bank Limited

Satisfaction

12 Dec 2022

₹ 16.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80051362 View Details Rajdhani Textiles Private Limited ₹ 16.25 27 May 2005 12 Jan 2011 12 Dec 2022 Satisfied 162500000.0
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
90385967 View Details Rajdhani Textiles Pvt. Ltd. ₹ 10.00 22 May 2005 - 12 Dec 2022 Satisfied 100000000.0
10115658 View Details Yes Bank Limited ₹ 25.00 27 May 2005 - 15 Sep 2010 Satisfied 250000000.0
90375396 View Details The Zaroastrian Co- Op. Bank Ltd. ₹ 0.03 19 Feb 1990 - - Open 300000.0