Theme Ambience Resorts And Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
- Ap Mahesh Co-Operative Bank Ltd : 0.30 Cr
₹ 45.30 crore
₹ 26.60 crore
3
Others
Creation
04 Apr 2025
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100156135 View Details | Others | ₹ 20.00 | 01 Dec 2017 | - | 09 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10266005 View Details | State Bank Of India | ₹ 2.80 | 12 Nov 2010 | - | 19 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10365212 View Details | State Bank Of India | ₹ 3.80 | 19 May 2012 | - | 19 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101076110 View Details | Others | ₹ 45.00 | 04 Apr 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90123572 View Details | Ap Mahesh Co-Operative Bank Ltd | ₹ 0.30 | 18 Jan 1991 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||