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Cliffdale Hotels And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kerala State Financial Enterprises Ltd : 1.99 Cr
  • Catholic Syrian Bank Limited : 0.05 Cr
-

₹ 203.74 lakh

2

Kerala State Financial Enterprises Ltd

Satisfaction

29 Oct 2021

₹ 75.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100413643 View Details Kerala State Financial Enterprises Ltd 75.00 29 Dec 2020 - 29 Oct 2021 Satisfied 7500000.0
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
100413951 View Details Kerala State Financial Enterprises Ltd 10.50 29 Dec 2020 - 29 Oct 2021 Satisfied 1050000.0
100413646 View Details Kerala State Financial Enterprises Ltd 68.00 21 Dec 2020 - 29 Oct 2021 Satisfied 6800000.0
100414047 View Details Kerala State Financial Enterprises Ltd 45.00 18 Dec 2020 - 29 Oct 2021 Satisfied 4500000.0
10333548 View Details Catholic Syrian Bank Limited 5.24 07 Jan 2012 - 09 Dec 2012 Satisfied 524000.0