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Access Report

Tree Top Resorts And Spa Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.69 Cr

₹ 5.69 crore

₹ 11.25 crore

3

Bank Of India

Modification

19 Aug 2021

₹ 5.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10356564 View Details Bank Of India ₹ 8.25 04 May 2012 - 23 Feb 2017 Satisfied 82500000.0
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
10190024 View Details Idbi Bank Limited ₹ 3.00 05 Nov 2009 - 22 Feb 2012 Satisfied 30000000.0
100080950 View Details Hdfc Bank Limited ₹ 5.69 09 Feb 2017 19 Aug 2021 - Open 56942000.0