Bptp Resort Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 513.00 Cr
- Punjab National Bank : 275.00 Cr
- Idbi Trusteeship Services Limited : 132.00 Cr
- Oriental Bank Of Commerce : 93.40 Cr
- Indian Bank : 66.70 Cr
- Others : 85.00 Cr
-
₹ 116,510.00 lakh
8
Others
Satisfaction
11 Jun 2024
₹ 13,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100604485 View Details | Idbi Trusteeship Services Limited | ₹ 13,200.00 | 04 Aug 2022 | - | 11 Jun 2024 | Satisfied | |
|
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| 100485149 View Details | Others | ₹ 25,800.00 | 24 Sep 2021 | - | 28 Dec 2023 | Satisfied | |
| 100324889 View Details | Others | ₹ 25,000.00 | 17 Feb 2020 | - | 17 Feb 2021 | Satisfied | |
| 100264954 View Details | Others | ₹ 500.00 | 06 May 2019 | - | 10 Dec 2020 | Satisfied | |
| 10531832 View Details | Ifci Venture Capital Funds Limited | ₹ 2,500.00 | 19 Nov 2014 | - | 15 May 2018 | Satisfied | |
| 10149169 View Details | Punjab National Bank | ₹ 12,500.00 | 28 Mar 2009 | - | 26 Dec 2011 | Satisfied | |
| 80008152 View Details | Indian Bank | ₹ 6,670.00 | 09 Jan 2006 | 26 Jun 2006 | 25 Jun 2008 | Satisfied | |
| 80000332 View Details | Punjab National Bank | ₹ 15,000.00 | 18 Oct 2005 | 29 Dec 2006 | 25 Jun 2008 | Satisfied | |
| 10015257 View Details | Oriental Bank Of Commerce | ₹ 9,340.00 | 26 Jul 2006 | - | 25 Mar 2008 | Satisfied | |
| 10001995 View Details | Central Bank Of India | ₹ 5,000.00 | 31 Mar 2006 | 26 Jul 2006 | 25 Mar 2008 | Satisfied | |
