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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
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
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