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Cosy World Resorts Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 21.60 Cr

₹ 21.60 crore

₹ 48.70 crore

6

Others

Modification

30 Oct 2020

₹ 21.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10417124 View Details Kakinada Co-Operative Town Bank Limited 0.50 25 Mar 2013 - 16 Sep 2020 Satisfied 5000000.0
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
10333088 View Details Others 32.70 10 Jan 2012 31 Aug 2016 31 Aug 2020 Satisfied 327000000.0
80036189 View Details State Bank Of India 10.50 04 Jan 2006 10 Nov 2009 04 Jan 2012 Satisfied 105000000.0
90138477 View Details Global Trust Bank Ltd 2.25 23 Jan 2004 19 Jul 2005 06 Jan 2006 Satisfied 22500000.0
90138118 View Details A P S F C 0.95 31 Mar 1999 - 09 Feb 2004 Satisfied 9540000.0
90137876 View Details A P State Financial Corporation 0.90 09 Jul 1996 - 09 Feb 2004 Satisfied 9000000.0
90136792 View Details A P State Financial Corporation 0.90 06 Aug 1997 - 05 Feb 2004 Satisfied 9000000.0
100131265 View Details State Bank Of India 21.30 11 Sep 2017 30 Oct 2020 - Open 213000000.0
100051287 View Details State Bank Of India 0.30 13 Jan 2016 - - Open 3000000.0