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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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