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