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Kalathil Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Andhra Bank : 6.07 Cr
  • State Bank Of India : 0.51 Cr
  • Others : 0.04 Cr

₹ 661.82 lakh

₹ 1,225.00 lakh

5

Andhra Bank

Creation

17 Aug 2022

₹ 51.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10494738 View Details Andhra Bank 989.00 13 Mar 2014 - 22 Dec 2015 Satisfied 98900000.0
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
10224665 View Details State Bank Of Travnancore 20.00 14 May 2010 - 10 Oct 2013 Satisfied 2000000.0
10021249 View Details State Bank Of Travancore 192.00 28 Sep 2006 - 10 Oct 2013 Satisfied 19200000.0
10022260 View Details State Bank Of Travancore 24.00 28 Sep 2006 - 10 Oct 2013 Satisfied 2400000.0
100648465 View Details State Bank Of India 51.00 17 Aug 2022 - - Open 5100000.0
100302030 View Details Others 3.82 20 Sep 2019 - - Open 382000.0
10473710 View Details Andhra Bank 550.00 10 Jun 2013 - - Open 55000000.0
10429708 View Details Andhra Bank 57.00 03 Jun 2013 10 Jun 2013 - Open 5700000.0