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Shrirang Motels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.23 Cr
  • The Saraswat Cooperative Bank Ltd : 2.58 Cr
  • Religare Finvest Limited : 1.51 Cr
  • The North Kanara G.S.B. Co-Op Bank Ltd : 0.44 Cr
  • The Saraswat Co-Operative Bank Ltd : 0.33 Cr
  • Others : 0.13 Cr
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₹ 12.22 crore

7

Others

Satisfaction

16 Oct 2024

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100626025 View Details Others 1.00 17 Oct 2022 - 16 Oct 2024 Satisfied 10000000.0
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
100589762 View Details Others 0.30 30 Jun 2022 - 16 Oct 2024 Satisfied 3000000.0
100523122 View Details Others 0.08 07 Jan 2022 - 16 Oct 2024 Satisfied 775000.0
100380323 View Details Others 3.35 30 Aug 2020 13 Jan 2022 16 Oct 2024 Satisfied 33500000.0
100169129 View Details Others 2.50 17 Feb 2018 - 13 Dec 2021 Satisfied 24983068.0
90144810 View Details Union Bank Of India 0.02 24 Nov 2003 - 28 Oct 2020 Satisfied 194000.0
10356881 View Details The Saraswat Cooperative Bank Ltd 0.11 30 Apr 2012 - 22 Oct 2020 Satisfied 1060000.0
10356691 View Details The Saraswat Cooperative Bank Ltd 0.10 07 Apr 2012 - 22 Oct 2020 Satisfied 1000000.0
10054616 View Details The Saraswat Cooperative Bank Ltd 2.37 30 Apr 2007 11 Jul 2012 22 Oct 2020 Satisfied 23740000.0
10054606 View Details The Saraswat Co-Operative Bank Ltd 0.33 30 Apr 2007 - 22 Oct 2020 Satisfied 3300000.0