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Kamats Holiday Resorts (Silvasa) Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.99 Cr

₹ 2.99 crore

₹ 77.89 crore

7

State Bank Of India

Creation

31 Oct 2025

₹ 1.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100953646 View Details Others 1.49 24 Jul 2024 - 20 Sep 2025 Satisfied 14882156.0
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
100818470 View Details Others 0.75 09 Nov 2023 - 09 May 2024 Satisfied 7487200.0
100735467 View Details Others 0.75 22 Jun 2023 - 03 Aug 2023 Satisfied 7527936.0
10175655 View Details State Bank Of India 45.00 26 Aug 2009 - 15 Feb 2023 Satisfied 450000000.0
10471670 View Details The Satara Sahakari Bank Limited 6.00 04 Jan 2014 19 Mar 2014 17 Nov 2017 Satisfied 60000000.0
10377332 View Details Sbicap Trustee Company Limited 11.20 04 Sep 2012 15 Oct 2013 21 Nov 2013 Satisfied 112000000.0
10278095 View Details The Satara Sahakari Bank Ltd. 0.75 31 Mar 2011 - 27 Jul 2012 Satisfied 7500000.0
10211662 View Details The Satara Sahakari Bank Limited 1.10 30 Mar 2010 - 27 Jul 2012 Satisfied 11000000.0
10187388 View Details The Satara Sahakari Bank Limited. 3.00 18 Nov 2009 - 27 Jul 2012 Satisfied 30000000.0
10329592 View Details The Satara Sahakari Bank Limited 0.50 04 Jan 2012 - 29 Jun 2012 Satisfied 5000000.0