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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 35000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100036417 View Details Others 30.50 11 May 2016 - 15 Dec 2020 Satisfied 305000000.0
10599982 View Details Corporation Bank 0.08 15 Sep 2015 - 14 Feb 2020 Satisfied 750000.0
10219912 View Details Ing Vysya Bank Limited 26.00 12 Apr 2010 - 04 Jul 2011 Satisfied 260000000.0
10217327 View Details Ing Vysya Bank Limited 26.00 29 Mar 2010 - 04 Jul 2011 Satisfied 260000000.0
90194417 View Details Corporation Bank 32.30 28 Sep 2002 24 Dec 2008 10 May 2010 Satisfied 323000000.0
90194409 View Details Corportion Bank 3.60 28 Aug 2002 29 Jan 2003 10 May 2010 Satisfied 36000000.0
10389686 View Details Bajaj Finance Limited 20.00 24 May 2011 - - Open 200000000.0
90194571 View Details Kotak Mahindra Bank Limited 104.70 16 Nov 2004 18 Dec 2014 - Open 1047000000.0