Aa Bee Resort And Travel Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 6.75 Cr
- Yes Bank Limited : 4.17 Cr
- Religare Finvest Limited : 2.00 Cr
- Ing Vysya Bank Limited : 1.00 Cr
- State Bank Of Travancore : 0.45 Cr
- Others : 0.23 Cr
₹ 1,459.85 lakh
-
6;
Others
Modification
18 Mar 2024
₹ 499.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100696961 View Details | Others | ₹ 499.00 | 28 Feb 2023 | 18 Mar 2024 | - | Open | |
 | |||||||
| 100705573 View Details | Yes Bank Limited | ₹ 417.00 | 11 Nov 2022 | - | - | Open | |
| 100354402 View Details | Others | ₹ 63.54 | 31 Jul 2020 | - | - | Open | |
| 100233838 View Details | Others | ₹ 112.31 | 21 Jan 2019 | - | - | Open | |
| 10511270 View Details | Religare Finvest Limited | ₹ 200.00 | 23 Jul 2014 | - | - | Open | |
| 10483539 View Details | Ing Vysya Bank Limited | ₹ 100.00 | 29 Jan 2014 | - | - | Open | |
| 10364534 View Details | State Bank Of Hyderabad | ₹ 23.00 | 04 Jul 2012 | - | - | Open | |
| 90058239 View Details | State Bank Of Travancore | ₹ 45.00 | 17 Sep 2003 | 14 Jan 2008 | - | Open | |
