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Malabar Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 55.00 Cr

₹ 55.00 crore

₹ 103.08 crore

5

Others

Modification

21 Apr 2022

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10560313 View Details Tjsb Sahakari Bank Limited 5.00 14 Mar 2015 22 Dec 2015 28 Nov 2018 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
10351939 View Details Tjsb Sahakari Bank Limited 18.00 22 Mar 2012 22 Dec 2015 28 Nov 2018 Satisfied 180000000.0
10125440 View Details State Bank Of India 30.00 20 Sep 2008 23 Sep 2015 28 Nov 2018 Satisfied 300000000.0
10479258 View Details Idbi Bank Limited 3.00 13 Feb 2014 - 29 Sep 2018 Satisfied 30000000.0
10205691 View Details Idbi Bank Limited 3.50 06 Mar 2010 06 Aug 2010 21 Apr 2011 Satisfied 35000000.0
10064892 View Details Indian Bank 3.00 24 Jul 2007 25 Jul 2007 06 Oct 2008 Satisfied 30000000.0
80017099 View Details Indian Bank 34.25 11 Mar 2005 09 Feb 2007 06 Oct 2008 Satisfied 342500000.0
10063997 View Details Indian Bank 6.33 19 Jul 2007 23 Jul 2007 29 Sep 2008 Satisfied 63300000.0
100227118 View Details Others 55.00 28 Nov 2018 21 Apr 2022 - Open 550000000.0