Supreme Holiday Resorts Pvt Ltd - Loans (Charges)

Founded in 1983 and headquartered in Maharashtra, India.

1983 | Navi Mumbai, Maharashtra (India) | Active
Last Updated:

Supreme Holiday Resorts Pvt Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 2.38 Cr
  • Bank Of Baroda : 0.75 Cr
  • Others : 0.60 Cr

₹ 3.73 crore

₹ 28.84 crore

6

The Cosmos Co- Operative Bank Ltd

Creation

15 Jun 2018

₹ 0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10476500 View DetailsThe Cosmos Co- Operative Bank Ltd 16.25 03 Feb 2014-19 Jun 2017 Satisfied 162500000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10123911 View DetailsThe Cosmos Co-Op Bank Ltd 1.00 15 Sep 200823 Nov 200920 Jan 2014 Satisfied 10000000.0
10059427 View DetailsThe Cosmos Co-Op Bank Ltd 0.08 19 Jun 2007-20 Jan 2014 Satisfied 800000.0
10051284 View DetailsThe Cosmos Co-Op Bank Ltd 0.15 30 Mar 2007-20 Jan 2014 Satisfied 1500000.0
10038577 View DetailsThe Cosmos Co-Op Bank Ltd 7.45 09 Feb 200729 Mar 200720 Jan 2014 Satisfied 74500000.0
10010125 View DetailsThe Cosmos Co-Op Bank Ltd 0.16 13 Jul 2006-20 Jan 2014 Satisfied 1600000.0
90186840 View DetailsThe Cosmos Co Op Bank Ltd 1.00 30 Mar 2001-20 Jan 2014 Satisfied 10000000.0
90186809 View DetailsThe Cosmos Co Op Bank Ltd 2.75 07 Dec 2000-20 Jan 2014 Satisfied 27500000.0
100187231 View DetailsOthers 0.60 15 Jun 2018-- Open 6000000.0
10471587 View DetailsStandard Chartered Bank 2.38 17 Jan 2014-- Open 23800000.0