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Access Report

International Country Holidays Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 75.00 Cr
  • The Ratnakar Bank Limited : 20.00 Cr
-

₹ 95.00 crore

2

Canara Bank

Satisfaction

14 Mar 2023

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10462550 View Details Canara Bank ₹ 75.00 16 Nov 2013 - 14 Mar 2023 Satisfied 750000000.0
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
10180228 View Details The Ratnakar Bank Limited ₹ 20.00 17 Aug 2009 - 16 Nov 2013 Satisfied 200000000.0