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Kakatiya Hotels Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.98 Cr
  • Canara Bank : 0.30 Cr

₹ 1.28 crore

₹ 14.94 crore

6

Andhra Pradesh State Financial Corporation

Satisfaction

29 Apr 2023

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100155282 View Details Others 1.00 17 Feb 2018 - 29 Apr 2023 Satisfied 10000000.0
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
100016591 View Details Others 1.25 24 Mar 2016 - 22 Sep 2021 Satisfied 12500000.0
10517001 View Details Andhra Pradesh State Financial Corporation 2.25 28 Aug 2014 - 22 Sep 2021 Satisfied 22500000.0
10511786 View Details Andhra Pradesh State Financial Corporation 1.00 25 Jul 2014 - 22 Sep 2021 Satisfied 10000000.0
10510612 View Details State Bank Of Hyderabad 0.20 12 May 2014 - 17 Jan 2018 Satisfied 1950000.0
10339401 View Details State Bank Of Hyderabad 0.10 17 Feb 2012 - 17 Jan 2018 Satisfied 1000000.0
10249993 View Details Andhra Bank 0.30 25 Sep 2010 25 Oct 2010 17 Jan 2018 Satisfied 2981000.0
10354861 View Details A.P. State Financial Corporation 1.00 10 May 2012 - 11 Jan 2018 Satisfied 10000000.0
10193271 View Details Andhra Pradesh State Financial Corporation 1.20 18 Dec 2009 02 Jan 2010 30 Jul 2014 Satisfied 12000000.0
90130703 View Details Andhra Bank 0.98 13 May 2005 04 Apr 2012 30 Jul 2014 Satisfied 9800000.0