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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
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
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