Last Updated:

Tonia Estates And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.79 Cr
  • Others : 2.25 Cr

₹ 2.25 crore

₹ 8.04 crore

2

Bank Of India

Satisfaction

13 Oct 2025

₹ 2.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100280248 View Details Others 2.25 19 Jul 2019 - 13 Oct 2025 Satisfied 22500000.0
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
100218267 View Details Bank Of India 0.30 17 Sep 2004 - 12 Dec 2018 Satisfied 3000000.0
10482616 View Details Bank Of India 0.40 14 Feb 2014 - 12 Sep 2018 Satisfied 4000000.0
10482611 View Details Bank Of India 0.09 14 Feb 2014 - 07 Apr 2015 Satisfied 900000.0
90077692 View Details Bank Of India 0.72 15 Mar 2005 - 07 Apr 2015 Satisfied 7200000.0
90076478 View Details Bank Of India 4.28 17 Sep 2004 16 Dec 2004 07 Apr 2015 Satisfied 42800000.0