Last Updated:

Capital Retreat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 22.00 Cr
  • Dhanlaxmi Bank Limited : 5.90 Cr
-

₹ 27.90 crore

2

State Bank Of Travancore

Satisfaction

14 Jul 2014

₹ 5.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10413701 View Details Dhanlaxmi Bank Limited 5.90 30 Jan 2013 08 Feb 2013 14 Jul 2014 Satisfied 59000000.0
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
10244925 View Details State Bank Of Travancore 22.00 25 Sep 2010 - 18 Mar 2013 Satisfied 220000000.0