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K.G.Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.10 Cr

₹10.10 crore

₹6.20 crore

3

Hdfc Bank Limited

Creation

11 May 2023

₹0.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10015300 View Details State Bank Of Patiala ₹ 1.75 03 Aug 2006 - 28 Jun 2022 Satisfied 17475000.0
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10016792 View Details State Bank Of Patiala ₹ 3.50 31 Jul 2006 18 Mar 2015 28 Jun 2022 Satisfied 35000000.0
80010618 View Details Indian Overseas Bank ₹ 0.95 08 Sep 2004 - 29 Aug 2006 Satisfied 9500000.0
100741382 View Details Hdfc Bank Limited ₹ 0.17 11 May 2023 - - Open 1651000.0
100706167 View Details Hdfc Bank Limited ₹ 9.39 15 Nov 2022 09 Mar 2023 - Open 93916000.0
100676109 View Details Hdfc Bank Limited ₹ 0.22 21 Oct 2022 - - Open 2169900.0
100675101 View Details Hdfc Bank Limited ₹ 0.17 10 Oct 2022 - - Open 1689000.0
100562193 View Details Hdfc Bank Limited ₹ 0.16 18 Feb 2022 - - Open 1600000.0