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Kalpatharu Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 850.00 Cr
  • Ifci Limited : 330.00 Cr

₹ 1,180.00 crore

₹ 2.03 crore

4

Others

Modification

24 Jun 2019

₹ 850.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90017671 View Details State Bank Of Travancore 0.02 18 Jan 2000 - 08 Aug 2014 Satisfied 200000.0
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
90017326 View Details State Bank Of Travancore 0.05 23 Feb 1999 - 08 Aug 2014 Satisfied 500000.0
90017346 View Details Kerala State Insustrial Development Corporation Limited 0.60 17 Mar 1999 19 Mar 1999 02 Dec 2013 Satisfied 6000000.0
90017021 View Details Kerala State Insustrial Development Corporation Limited 1.36 01 Jan 1998 - 02 Dec 2013 Satisfied 13630000.0
100269897 View Details Ifci Limited 75.00 06 May 2019 - - Open 750000000.0
100269904 View Details Ifci Limited 70.00 06 May 2019 - - Open 700000000.0
100159095 View Details Others 850.00 12 Feb 2018 24 Jun 2019 - Open 8500000000.0
100079517 View Details Ifci Limited 60.00 20 Jan 2017 - - Open 600000000.0
10518544 View Details Ifci Limited 125.00 08 Aug 2014 13 Oct 2015 - Open 1250000000.0