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Shreem Spa & Resorts Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 160.00 Cr

₹ 160.00 crore

₹ 1.50 crore

2

Central Bank Of India

Modification

11 Mar 2013

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10346673 View Details Kotak Mahindra Bank Limited 1.50 09 Apr 2012 - 17 Jan 2013 Satisfied 15000000.0
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
10391959 View Details Central Bank Of India 80.00 16 Nov 2012 11 Feb 2013 - Open 800000000.0
10391957 View Details Central Bank Of India 80.00 10 Nov 2012 11 Mar 2013 - Open 800000000.0