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Lokanta Hotels And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 5.25 Cr
  • Muthoot Vehicle& Asset Finance Limited : 2.00 Cr
-

₹ 725.00 lakh

2

The Federal Bank Limited

Satisfaction

26 Sep 2017

₹ 525.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10377550 View Details The Federal Bank Limited ₹ 525.00 27 Sep 2012 - 26 Sep 2017 Satisfied 52500000.0
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
10382913 View Details Muthoot Vehicle& Asset Finance Limited ₹ 200.00 29 Sep 2012 - 23 Sep 2017 Satisfied 20000000.0