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Caculo Hospitality Limited Liability Partnership loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 1.00 Cr

₹ 100.00 lakh

₹ 117.78 lakh

4

Kotak Mahindra Bank Limited

Creation

24 May 2025

₹ 100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100056941 View Details The Goa Urban Co-Opertative Bank Ltd ₹ 40.00 19 Oct 2016 - 22 May 2025 Satisfied 4000000.0
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
100042934 View Details The Goa Urban Cooperative Bank Ltd ₹ 73.00 04 Aug 2016 - 19 Oct 2022 Satisfied 7300000.0
100052362 View Details Kotak Mahindra Prime Limited ₹ 4.78 09 Sep 2016 - 27 Jul 2019 Satisfied 477963.0
101099197 View Details Kotak Mahindra Bank Limited ₹ 100.00 24 May 2025 - - Open 10000000.0