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Silica Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 0.30 Cr

₹ 30.00 lakh

₹ 7,445.00 lakh

6

State Bank Of Patiala

Satisfaction

15 Jul 2020

₹ 1,400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10620362 View Details Small Industries Development Of India 1,400.00 08 Feb 2016 - 15 Jul 2020 Satisfied 140000000.0
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
10166216 View Details State Bank Of Patiala 1,485.00 26 Jun 2009 31 Mar 2012 15 Feb 2016 Satisfied 148500000.0
90176269 View Details Punjab National Bank 10.00 28 Jun 2000 - 15 Feb 2016 Satisfied 1000000.0
90310225 View Details P.N.B. 10.00 28 Jun 2000 - 15 Feb 2016 Satisfied 1000000.0
10166214 View Details State Bank Of Patiala 2,500.00 26 Jun 2009 21 Sep 2010 29 Oct 2015 Satisfied 250000000.0
10140515 View Details Punjab And Sind Bank 500.00 17 Jan 2009 - 30 Jun 2009 Satisfied 50000000.0
10115045 View Details Punjab And Sind Bank 340.00 11 Jul 2008 - 30 Jun 2009 Satisfied 34000000.0
10115047 View Details Punjab And Sind Bank 60.00 11 Jul 2008 - 30 Jun 2009 Satisfied 6000000.0
10115380 View Details Punjab And Sind Bank 840.00 11 Jul 2008 20 Mar 2009 30 Jun 2009 Satisfied 84000000.0
10096547 View Details State Bank Of Patiala 200.00 27 Mar 2008 - 29 Jan 2009 Satisfied 20000000.0