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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
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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