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Spa Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.28 Cr
  • Punjab National Bank : 0.30 Cr

₹ 757.55 lakh

-

2

Others

Modification

24 Sep 2021

₹ 566.80 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100358915 View Details Others 160.75 13 Aug 2020 24 Sep 2021 - Open 16075000.0
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
100240582 View Details Others 566.80 25 Sep 2018 24 Sep 2021 - Open 56680000.0
90354413 View Details Punjab National Bank 30.00 22 Dec 2005 - - Open 3000000.0