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Access Report

Twelve Tables Hospitality Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bassein Catholic Coop Bank Limited : 1.12 Cr
  • Bassein Catholic Co-Operative Bank Limited : 0.95 Cr

₹ 207.00 lakh

-

2

Bassein Catholic Co-Operative Bank Limited

Modification

01 Jul 2025

₹ 35.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100875397 View Details Bassein Catholic Coop Bank Limited ₹ 77.00 13 Feb 2024 - - Open 7700000.0
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
100916551 View Details Bassein Catholic Coop Bank Limited ₹ 35.00 30 May 2023 01 Jul 2025 - Open 3500000.0
100412879 View Details Bassein Catholic Co-Operative Bank Limited ₹ 95.00 06 Oct 2020 - - Open 9500000.0