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Soorajsagar Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 11.98 Cr

₹ 1,198.40 lakh

₹ 310.00 lakh

2

Axis Bank Limited

Modification

14 Feb 2025

₹ 228.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10357135 View Details Bank Of Baroda 110.00 31 Mar 2012 - 02 Mar 2017 Satisfied 11000000.0
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
10306338 View Details Bank Of Baroda 200.00 27 Jul 2011 - 02 Mar 2017 Satisfied 20000000.0
101038591 View Details Axis Bank Limited 870.00 22 Jan 2025 - - Open 87000000.0
100356240 View Details Axis Bank Limited 100.40 28 Jul 2020 28 Aug 2021 - Open 10040000.0
100167155 View Details Axis Bank Limited 228.00 19 Feb 2018 14 Feb 2025 - Open 22800000.0