Mysore Intercontinental Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 104.70 Cr
- Bajaj Finance Limited : 20.00 Cr
₹ 124.70 crore
₹ 121.98 crore
6
Kotak Mahindra Bank Limited
Satisfaction
06 Jul 2024
₹ 3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10390183 View Details | Kotak Mahindra Bank Limited | ₹ 3.50 | 30 Oct 2012 | 18 Dec 2014 | 06 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100036417 View Details | Others | ₹ 30.50 | 11 May 2016 | - | 15 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10599982 View Details | Corporation Bank | ₹ 0.08 | 15 Sep 2015 | - | 14 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10219912 View Details | Ing Vysya Bank Limited | ₹ 26.00 | 12 Apr 2010 | - | 04 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10217327 View Details | Ing Vysya Bank Limited | ₹ 26.00 | 29 Mar 2010 | - | 04 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90194417 View Details | Corporation Bank | ₹ 32.30 | 28 Sep 2002 | 24 Dec 2008 | 10 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90194409 View Details | Corportion Bank | ₹ 3.60 | 28 Aug 2002 | 29 Jan 2003 | 10 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10389686 View Details | Bajaj Finance Limited | ₹ 20.00 | 24 May 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90194571 View Details | Kotak Mahindra Bank Limited | ₹ 104.70 | 16 Nov 2004 | 18 Dec 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||