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Sitaram Indraj Agrawal Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 9.50 Cr
  • Tjsb Sahakari Bank Limited : 2.65 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹ 12.35 crore

₹ 2.25 crore

4

Bank Of Maharashtra

Creation

14 May 2025

₹ 0.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10201820 View Details State Bank Of India 2.25 06 Feb 2010 - 18 Jan 2011 Satisfied 22500000.0
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
101101237 View Details Tjsb Sahakari Bank Limited 0.15 14 May 2025 - - Open 1450000.0
100522885 View Details Tjsb Sahakari Bank Limited 2.50 20 Dec 2021 - - Open 25000000.0
100471743 View Details Hdfc Bank Limited 0.21 29 Jun 2021 - - Open 2090000.0
10265245 View Details Bank Of Maharashtra 4.75 25 Jan 2011 - - Open 47500000.0
10265206 View Details Bank Of Maharashtra 4.75 14 Jan 2011 - - Open 47500000.0