Kapico Kerala Resorts Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 228.30 Cr
- Union Bank Of India : 30.00 Cr
- Federal Bank Limited : 20.00 Cr
- Kerala State Industrial Development Corpn Ltd : 20.00 Cr
-
₹ 298.30 crore
4
State Bank Of India
Satisfaction
25 Mar 2021
₹ 228.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10242995 View Details | State Bank Of India | ₹ 228.30 | 30 Jul 2010 | 30 Jun 2017 | 25 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10273216 View Details | Kerala State Industrial Development Corpn Ltd | ₹ 20.00 | 20 Jan 2011 | - | 01 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10210959 View Details | Federal Bank Limited | ₹ 20.00 | 29 Mar 2010 | - | 12 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10210961 View Details | Union Bank Of India | ₹ 30.00 | 29 Mar 2010 | 25 Jun 2010 | 12 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||