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Kay Inns Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Hdfc Bank Limited : 0.35 Cr

₹ 10.35 crore

₹ 3.24 crore

4

Others

Creation

11 Sep 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10001722 View Details Tourism Finance Corporation Of India Limited 0.24 06 Feb 2006 - 09 Apr 2013 Satisfied 2350000.0
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
90060975 View Details Tourism Finance Corporation Of India Ltd. 3.00 16 Aug 1996 - 09 Apr 2013 Satisfied 30000000.0
100996884 View Details Others 10.00 11 Sep 2024 - - Open 100000000.0
100722373 View Details Hdfc Bank Limited 0.25 24 Mar 2023 - - Open 2500000.0
100444734 View Details Hdfc Bank Limited 0.10 22 Mar 2021 - - Open 1005009.0