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Kirti Leisure Holidays Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 47.55 Cr
  • Canara Bank : 25.00 Cr

₹ 7,255.49 lakh

-

2

Others

Modification

20 Apr 2025

₹ 900.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101083813 View Details Others ₹ 3,000.00 27 Mar 2025 - - Open 300000000.0
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
101086104 View Details Others ₹ 900.00 20 Mar 2025 20 Apr 2025 - Open 90000000.0
101026680 View Details Canara Bank ₹ 2,500.00 11 Dec 2024 - - Open 250000000.0
100985183 View Details Others ₹ 490.00 31 Aug 2024 - - Open 49000000.0
100985184 View Details Others ₹ 365.49 31 Aug 2024 - - Open 36549000.0