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Green Oasis Regency Hotel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.45 Cr

₹2.45 crore

₹9.01 crore

4

The Thodupuzha Urban Co-Operative Bank Limited

Satisfaction

09 Jan 2018

₹3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10276918 View Details The Thodupuzha Urban Co-Operative Bank Limited ₹ 3.00 17 Mar 2011 - 09 Jan 2018 Satisfied 30000000.0
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  • Charge holders, amounts and status
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10218531 View Details The Federal Bank Limited ₹ 0.20 24 Mar 2010 - 08 Jan 2018 Satisfied 2000000.0
10218532 View Details The Federal Bank Limited ₹ 0.17 24 Mar 2010 24 Mar 2011 08 Jan 2018 Satisfied 1650000.0
10243273 View Details The Thodupuzha Urban Co-Operative Bank Limited ₹ 3.00 21 Aug 2010 - 04 Apr 2011 Satisfied 30000000.0
10148650 View Details State Bank Of India ₹ 1.00 10 Feb 2009 - 21 Aug 2010 Satisfied 10000000.0
10109324 View Details State Bank Of India ₹ 1.64 28 Mar 2008 10 Feb 2009 21 Aug 2010 Satisfied 16400000.0
100147577 View Details Others ₹ 0.80 31 Mar 2017 - - Open 8000000.0
100147578 View Details Others ₹ 1.65 31 Mar 2017 - - Open 16500000.0