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Krishna Theeram Ayur Holy Beach Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.92 Cr
  • Kerala Financial Corporation : 2.40 Cr

₹ 732.40 lakh

₹ 38.00 lakh

3

Kerala Financial Corporation

Creation

11 Feb 2025

₹ 100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80055011 View Details The Kerala State Co-Operative Bank Ltd. 35.00 03 Aug 2005 - 07 Jul 2009 Satisfied 3500000.0
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
90023190 View Details The Kerala State Co-Operative Bank Ltd. 3.00 03 Aug 2005 - 07 Jul 2009 Satisfied 300000.0
101049719 View Details Others 100.00 11 Feb 2025 - - Open 10000000.0
100399036 View Details Others 117.40 11 Jun 2020 - - Open 11740000.0
100188589 View Details Others 140.00 22 Jun 2018 - - Open 14000000.0
100183117 View Details Others 50.00 30 Aug 2017 - - Open 5000000.0
100091438 View Details Others 85.00 22 Mar 2017 - - Open 8500000.0
10375574 View Details Kerala Financial Corporation 75.00 03 Aug 2012 04 Aug 2012 - Open 7500000.0
10186757 View Details Kerala Financial Corporation 165.00 28 Mar 2009 - - Open 16500000.0