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Water Valley Resorts Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.70 Cr

₹ 15.70 crore

₹ 14.21 crore

3

Others

Creation

18 Dec 2023

₹ 15.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100063552 View Details State Bank Of India 13.54 28 Nov 2016 21 Aug 2020 05 Dec 2023 Satisfied 135400000.0
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
90112350 View Details Gujrat State Financial Co. 0.67 06 Mar 1997 10 May 2002 15 May 2013 Satisfied 6730000.0
100836859 View Details Others 15.70 18 Dec 2023 - - Open 157000000.0