Keshav Holiday Resort Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 116.95 Cr
- Others : 35.00 Cr
- Hdfc Bank Limited : 15.00 Cr
₹ 166.95 crore
₹ 105.14 crore
5
State Bank Of India
Modification
15 Oct 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100199762 View Details | Others | ₹ 17.01 | 29 Aug 2018 | - | 15 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100199617 View Details | Others | ₹ 2.50 | 26 May 2018 | - | 15 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100199616 View Details | Others | ₹ 9.00 | 26 May 2018 | - | 15 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100199615 View Details | Others | ₹ 4.50 | 26 May 2018 | - | 15 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100199614 View Details | Others | ₹ 9.00 | 26 May 2018 | - | 15 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80022433 View Details | State Bank Of India | ₹ 8.50 | 07 Jul 2005 | 13 Sep 2005 | 16 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80022424 View Details | State Bank Of India | ₹ 6.50 | 07 Jul 2005 | - | 16 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10355830 View Details | Hdfc Bank Limited | ₹ 26.57 | 11 May 2012 | 27 Mar 2017 | 04 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10515652 View Details | Axis Bank Limited | ₹ 0.05 | 30 Jul 2014 | - | 25 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90098931 View Details | Tourism Finance Corporation Of India Ltd | ₹ 7.50 | 23 Dec 1998 | 23 Dec 1998 | 26 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||