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Access Report

Sri Ramani Resorts And Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 15.00 Cr
  • Punjab National Bank : 7.50 Cr

₹ 22.50 crore

-

2

State Bank Of Travancore

Modification

18 May 2015

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10530280 View Details Punjab National Bank ₹ 7.50 11 Aug 2014 18 May 2015 - Open 75000000.0
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
10506796 View Details State Bank Of Travancore ₹ 15.00 17 Jun 2014 - - Open 150000000.0