Country Club Hospitality & Holidays Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Union Bank Of India : 160.28 Cr
- The Saraswat Co-Operative Bank Limited : 125.00 Cr
- Canara Bank : 75.00 Cr
- Cosmos Co-Operative Bank Ltd : 60.00 Cr
- Oriental Bank Of Commerce Limited : 20.00 Cr
- Others : 17.12 Cr
₹ 457.40 crore
₹ 245.49 crore
16
Union Bank Of India
Satisfaction
06 Aug 2021
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10451615 View Details | Central Bank Of India | ₹ 50.00 | 23 Sep 2013 | - | 06 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100065903 View Details | The Cosmos Co-Op Bank Ltd | ₹ 5.00 | 29 Nov 2016 | - | 15 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10445207 View Details | Karvy Financial Services Limited | ₹ 10.00 | 29 Aug 2013 | - | 14 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10334905 View Details | Union Bank Of India | ₹ 150.00 | 19 Jan 2012 | 05 Sep 2015 | 27 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10205578 View Details | The Ratnakar Bank Limited | ₹ 25.00 | 06 Feb 2010 | 31 Oct 2013 | 25 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10242691 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.08 | 16 Aug 2010 | - | 27 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90124032 View Details | Prudential Co-Operative Bank Ltd. | ₹ 5.00 | 07 Nov 1998 | - | 26 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80055090 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.25 | 10 Nov 2005 | - | 07 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80055091 View Details | Pact Securities And Financial Services Limited | ₹ 0.04 | 30 Jul 1996 | - | 20 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90124629 View Details | Pact Securities And Financial Services Ltd. | ₹ 0.11 | 20 Jun 1996 | - | 20 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||