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Sumantesh Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.59 Cr
  • The Goa Urban Cooperative Bank Ltd : 0.31 Cr
  • The Goa Urban Cooperative Bank Limited : 0.04 Cr

₹ 193.50 lakh

₹ 103.00 lakh

5

Others

Creation

02 Jul 2021

₹ 25.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10197449 View Details The Goa Urban Cooperative Bank Ltd 40.00 05 Jan 2010 - 09 Mar 2015 Satisfied 4000000.0
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
10072183 View Details The Goa Urban Cooperative Bank Ltd 6.00 07 Sep 2007 - 09 Mar 2015 Satisfied 600000.0
10053502 View Details The Goa Urban Cooperative Bank 7.00 08 May 2007 - 09 Mar 2015 Satisfied 700000.0
80037036 View Details Goa Urban Co Operative Bank Ltd 50.00 01 Mar 2005 - 09 Mar 2015 Satisfied 5000000.0
100458157 View Details Others 25.00 02 Jul 2021 - - Open 2500000.0
100416999 View Details Others 15.00 04 Jan 2021 - - Open 1500000.0
100394751 View Details Others 3.50 26 Nov 2020 - - Open 350000.0
100317767 View Details Others 55.00 16 Jan 2020 - - Open 5500000.0
100201393 View Details Others 15.00 28 Aug 2018 - - Open 1500000.0
100074612 View Details Others 45.00 23 Jan 2017 - - Open 4500000.0