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Access Report

Treeo Resort P.Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.35 Cr
  • Maharashtra State Finance Co. : 1.50 Cr

₹ 2,235.00 lakh

₹ 2,385.00 lakh

2

Others

Satisfaction

24 Jul 2025

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10522678 View Details Others ₹ 400.00 04 Sep 2014 30 Jun 2022 24 Jul 2025 Satisfied 40000000.0
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
100032716 View Details Others ₹ 1,835.00 30 Mar 2016 09 Sep 2019 17 Jul 2025 Satisfied 183500000.0
90355621 View Details Maharashtra State Finance Co. ₹ 150.00 21 Mar 1997 - 30 Mar 2009 Satisfied 15000000.0