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Karthika Hotel Concerns Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.78 Cr
  • Hdfc Bank Limited : 0.05 Cr
  • State Bank Of India : 0.05 Cr

₹ 28.88 crore

₹ 8.60 crore

3

Others

Modification

11 Mar 2024

₹ 6.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100164208 View Details Others 8.60 13 Mar 2018 - 30 Oct 2020 Satisfied 86000000.0
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
100839657 View Details Hdfc Bank Limited 0.05 05 Dec 2023 - - Open 548000.0
100613925 View Details Others 1.00 13 Sep 2022 - - Open 10000000.0
100594585 View Details State Bank Of India 0.05 23 Jun 2022 - - Open 475000.0
100594611 View Details Others 6.28 23 Jun 2022 11 Mar 2024 - Open 62800000.0
10411478 View Details Others 21.50 12 Feb 2013 12 Nov 2018 - Open 215000000.0