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Kerala Tourism Development Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 57.50 Cr
  • State Bank Of India : 5.00 Cr

₹ 62.50 crore

₹ 34.04 crore

5

Others

Creation

26 Aug 2025

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100971450 View Details Others 2.00 11 Sep 2024 - 25 Jul 2025 Satisfied 20000000.0
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
100284307 View Details State Bank Of India 20.00 09 Jul 2019 - 22 Jun 2020 Satisfied 200000000.0
100063155 View Details State Bank Of India 5.00 02 Nov 2016 - 22 Jun 2020 Satisfied 50000000.0
10606044 View Details State Bank Of India 2.50 11 Nov 2015 - 22 Jun 2020 Satisfied 25000000.0
90024202 View Details State Bank Of India 4.46 27 Oct 2004 10 Aug 2015 22 Jun 2020 Satisfied 44600000.0
90023742 View Details Punjab National Bank 0.01 20 Aug 1991 - 03 Jun 2020 Satisfied 100000.0
90023730 View Details Indian Bank 0.01 14 Feb 1991 - 15 May 2020 Satisfied 100000.0
90023553 View Details Canara Bank 0.06 29 Mar 1983 29 Mar 1983 12 May 2020 Satisfied 600000.0
101142729 View Details Others 2.50 26 Aug 2025 - - Open 25000000.0
100897390 View Details Others 20.00 01 Apr 2024 - - Open 200000000.0