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Shree Maata Hotel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.98 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 2.65 Cr
  • The Bharat Co-Operative Bank (Mumbai) Ltd. Andheri (East) Branch : 0.87 Cr
  • The Bharat Co-Operative Bank (Mumbai) Limited : 0.10 Cr
  • Sundaram Finance Limited : 0.04 Cr

₹ 963.43 lakh

₹ 15.00 lakh

5

Others

Creation

30 Mar 2022

₹ 11.92 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10579609 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 15.00 11 Jun 2015 - 31 Mar 2021 Satisfied 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
100561931 View Details Others 11.92 30 Mar 2022 - - Open 1192000.0
100260154 View Details Others 264.00 30 Jan 2019 - - Open 26400000.0
10490271 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 265.00 26 Feb 2014 - - Open 26500000.0
10350135 View Details Others 322.41 31 Mar 2012 10 Jan 2017 - Open 32241000.0
10042294 View Details The Bharat Co-Operative Bank (Mumbai) Ltd. Andheri (East) Branch 87.00 12 Mar 2007 - - Open 8700000.0
90146859 View Details Sundaram Finance Limited 3.50 29 Mar 2005 - - Open 350000.0
90143052 View Details The Bharat Co-Operative Bank (Mumbai) Limited 9.60 29 Sep 2000 - - Open 960000.0