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Kovalam Hotels Limited (Trf.) loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 59.45 Cr
  • Bank Of India : 5.00 Cr
-

₹ 64.45 crore

2

Union Bank Of India

Satisfaction

07 Mar 2012

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10084773 View Details Bank Of India 5.00 25 Jan 2008 - 07 Mar 2012 Satisfied 50000000.0
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
80040130 View Details Union Bank Of India 2.50 06 Oct 2003 - 22 Nov 2011 Satisfied 25000000.0
80040129 View Details Union Bank Of India 28.10 27 Feb 2003 - 22 Nov 2011 Satisfied 281000000.0
80040132 View Details Union Bank Of India 27.05 26 Jul 2002 - 22 Nov 2011 Satisfied 270465000.0
80040128 View Details Union Bank Of India 1.50 26 Jul 2002 16 Nov 2007 22 Nov 2011 Satisfied 15000000.0
80040131 View Details Union Bank Of India 0.30 18 Dec 2003 - 23 Mar 2004 Satisfied 3000000.0