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Hotel Airport Kohinoor Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 282.00 Cr
  • State Bank Of Travancore : 70.00 Cr

₹ 352.00 crore

₹ 247.14 crore

9

Others

Modification

16 Sep 2025

₹ 152.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10247881 View Details State Bank Of India 23.00 16 Sep 2010 - 23 Jul 2025 Satisfied 230000000.0
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
100814943 View Details Sbicap Trustee Company Limited 70.00 29 Jul 2023 - 05 Dec 2023 Satisfied 700000000.0
10581601 View Details Others 50.00 30 Jun 2015 16 Sep 2022 02 Aug 2023 Satisfied 500000000.0
10187691 View Details The Shamrao Vithal Co- Op Bank Limited 12.50 18 Nov 2009 14 Oct 2010 02 Aug 2016 Satisfied 125000000.0
10138921 View Details The Cosmos Co-Op Bank Ltd 0.09 06 Jan 2009 - 06 Aug 2015 Satisfied 890000.0
90235865 View Details Bank Of Maharashtra 0.52 09 Sep 1998 - 22 Dec 2009 Satisfied 5224000.0
90235819 View Details Qbank Of Maharashtra 4.30 23 Jan 1998 - 22 Dec 2009 Satisfied 43000000.0
90232686 View Details Bank Of Maharashtra 5.25 30 Mar 1996 02 Jul 1997 22 Dec 2009 Satisfied 52500000.0
90237877 View Details Bank Of Maharashtra 1.58 13 Feb 1991 - 22 Dec 2009 Satisfied 15775000.0
90232604 View Details Bank Of Maharashtra 0.45 01 Jul 1983 - 22 Dec 2009 Satisfied 4500000.0