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Beach Heritage Inn Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd. : 3.50 Cr
  • Uti Bank Limited : 0.26 Cr
  • Kerala Financial Corporation : 0.25 Cr
  • The Kerala Financial Corporation : 0.22 Cr
  • Union Bank Of India Limited : 0.20 Cr
  • Others : 0.17 Cr
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₹4.60 crore

6

The Federal Bank Ltd.

Satisfaction

09 May 2018

₹0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10099530 View Details Union Bank Of India Limited 0.20 27 Mar 2008 - 09 May 2018 Satisfied 2000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.

10045889 View Details The Kerala Financial Corporation 0.22 20 Mar 2007 21 Mar 2007 17 Jul 2014 Satisfied 2200000.0
90019653 View Details Kerala Financial Corporation 0.25 26 Feb 2004 05 Apr 2004 17 Jul 2014 Satisfied 2500000.0
10082436 View Details Axis Bank 0.17 15 Nov 2007 - 12 Jun 2014 Satisfied 1700000.0
10040178 View Details Uti Bank Limited 0.16 12 Feb 2007 - 01 Jan 2008 Satisfied 1600000.0
90021141 View Details Uti Bank Limited 0.10 23 Sep 2005 - 01 Jan 2008 Satisfied 1000000.0
90021149 View Details The Federal Bank Ltd. 3.00 27 Sep 2005 - 16 Apr 2007 Satisfied 30000000.0
90021122 View Details The Federal Bank Ltd. 0.50 17 Sep 2005 - 16 Apr 2007 Satisfied 5000000.0