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Kanakia Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 252.00 Cr
  • Idbi Trusteeship Services Limited : 61.00 Cr
  • Axis Bank Limited : 30.00 Cr
  • Bank Of Baroda : 0.11 Cr
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₹ 343.11 crore

4

Icici Bank Limited

Satisfaction

15 Apr 2015

₹ 154.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10508522 View Details Icici Bank Limited 154.65 26 Jun 2014 - 15 Apr 2015 Satisfied 1546500000.0
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
10507399 View Details Icici Bank Limited 97.35 26 Jun 2014 - 15 Apr 2015 Satisfied 973500000.0
10166578 View Details Bank Of Baroda 0.11 16 Jul 2009 - 23 Feb 2015 Satisfied 1050000.0
10055328 View Details Idbi Trusteeship Services Limited 61.00 23 May 2007 25 Jul 2011 12 Aug 2014 Satisfied 610000000.0
10360768 View Details Axis Bank Limited 30.00 03 May 2012 - 16 Jan 2013 Satisfied 300000000.0