Last Updated:

Taj Resorts India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.69 Cr
  • Bank Of Maharashtra : 0.35 Cr
  • Hdfc Bank Limited : 0.21 Cr
  • Canara Bank : 0.12 Cr

₹ 136.89 lakh

₹ 150.00 lakh

4

Bank Of Maharashtra

Creation

29 Jan 2025

₹ 11.60 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10169054 View Details Bank Of Maharashtra 150.00 08 Jul 2009 04 Oct 2010 12 Jun 2017 Satisfied 15000000.0
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
101072011 View Details Hdfc Bank Limited 11.60 29 Jan 2025 - - Open 1160066.0
100880696 View Details Others 18.50 29 Nov 2023 - - Open 1850000.0
100823043 View Details Hdfc Bank Limited 9.79 21 Sep 2023 - - Open 978894.0
100194811 View Details Others 50.00 18 Jun 2018 - - Open 5000000.0
10583760 View Details Bank Of Maharashtra 15.00 10 Jul 2015 - - Open 1500000.0
10468842 View Details Canara Bank 6.00 21 Nov 2013 - - Open 600000.0
10459484 View Details Canara Bank 6.00 18 Sep 2013 - - Open 600000.0
10320143 View Details Bank Of Maharashtra 20.00 05 Nov 2011 - - Open 2000000.0