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Kanaka Hotels And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.55 Cr

₹ 7.55 crore

₹ 10.00 crore

2

The Bharat Co-Operative Bank (Mumbai) Limited

Modification

24 Mar 2020

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10091416 View Details The Bharat Co-Operative Bank (Mumbai) Limited 10.00 04 Mar 2008 - 28 Nov 2013 Satisfied 100000000.0
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
10603749 View Details Others 0.90 31 Oct 2015 24 Mar 2020 - Open 9000000.0
10503825 View Details Others 0.19 31 May 2014 24 Mar 2020 - Open 1900000.0
10466223 View Details Others 1.00 30 Nov 2013 24 Mar 2020 - Open 10000000.0
10470419 View Details Others 0.16 18 Nov 2013 24 Mar 2020 - Open 1600000.0
10466227 View Details Others 2.00 31 Oct 2013 24 Mar 2020 - Open 20000000.0
10459661 View Details Others 0.30 30 Sep 2013 24 Mar 2020 - Open 3000000.0
10159809 View Details Others 3.00 30 Mar 2009 24 Mar 2020 - Open 30000000.0