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Kamat Hotels (India) Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 200.00 Cr

₹200.00 crore

₹3,188.14 crore

20

Others

Modification

05 Sep 2024

₹200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100734058 View Details Others ₹ 297.50 27 Feb 2023 - 26 Jul 2024 Satisfied 2975000000.0
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100734056 View Details Others ₹ 57.98 27 Feb 2023 22 Apr 2024 26 Jul 2024 Satisfied 579831933.0
100733940 View Details Others ₹ 297.50 09 Feb 2023 - 26 Jul 2024 Satisfied 2975000000.0
100735989 View Details Others ₹ 172.50 06 Feb 2023 25 Oct 2023 26 Jul 2024 Satisfied 1725000000.0
100735976 View Details Others ₹ 57.98 27 Jan 2023 22 Apr 2024 26 Jul 2024 Satisfied 579831933.0
10290693 View Details Il & Fs Trust Company Limited ₹ 120.00 25 May 2011 - 03 Aug 2023 Satisfied 1200000000.0
10334964 View Details Others ₹ 27.18 30 Jan 2012 07 Dec 2022 03 Jul 2023 Satisfied 271800000.0
10229721 View Details Canara Bank Acting Through Executor Trustee & Taxation Section ₹ 200.00 07 Jul 2010 21 Jun 2011 02 Mar 2023 Satisfied 2000000000.0
10449320 View Details Idbi Trusteeship Services Limited ₹ 330.33 30 Jul 2013 23 Dec 2022 23 Feb 2023 Satisfied 3303300000.0
10188738 View Details Idbi Trusteeship Services Limited ₹ 207.18 02 Dec 2009 23 Dec 2022 23 Feb 2023 Satisfied 2071800000.0