Kanakia Hotels & Resorts Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 684.00 Cr
₹ 68,400.00 lakh
₹ 144,470.00 lakh
4
Others
Creation
20 Jun 2024
₹ 34,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100554975 View Details | Idbi Trusteeship Services Limited | ₹ 14,380.00 | 18 Mar 2022 | - | 03 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100461868 View Details | Idbi Trusteeship Services Limited | ₹ 11,840.00 | 06 Jul 2021 | - | 10 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100090110 View Details | Others | ₹ 34,000.00 | 27 Mar 2017 | - | 10 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100208421 View Details | Idbi Trusteeship Services Limited | ₹ 10,700.00 | 21 Feb 2018 | - | 27 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100172597 View Details | Idbi Trusteeship Services Limited | ₹ 7,000.00 | 12 Apr 2018 | 10 Apr 2019 | 08 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10307908 View Details | Idbi Trusteeship Services Limited | ₹ 3,000.00 | 30 Aug 2011 | 12 Aug 2014 | 01 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10560594 View Details | Icici Bank Limited | ₹ 12,150.00 | 12 Mar 2015 | - | 21 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10307218 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 30 Aug 2011 | 10 Nov 2014 | 20 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100026083 View Details | Others | ₹ 24,700.00 | 26 Mar 2016 | - | 12 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10550240 View Details | Idbi Trusteeship Services Limited | ₹ 25,200.00 | 09 Feb 2015 | 09 Feb 2015 | 12 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||