Last Updated:
Access Report

Nagarjuna Travels And Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 100.00 Cr
  • Andhra Bank : 1.00 Cr
  • Bank Of India : 0.51 Cr
  • Department Of Tourism : 0.15 Cr
  • Andhra Prades State Financial Corp. : 0.10 Cr
  • Others : 0.03 Cr

₹ 101.79 crore

-

6

Kotak Mahindra Bank Limited

Creation

19 Jul 2012

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10532056 View Details Kotak Mahindra Bank Limited ₹ 100.00 19 Jul 2012 - - Open 1000000000.0
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
10018910 View Details Andhra Bank ₹ 1.00 16 Aug 2006 - - Open 10000000.0
90129331 View Details Bank Of India ₹ 0.40 31 Mar 1990 16 Mar 1991 - Open 4000000.0
90125627 View Details Bank Of India ₹ 0.10 18 Jun 1988 18 Jun 1988 - Open 1000000.0
90125213 View Details Bank Of India ₹ 0.01 15 Dec 1971 16 Jul 1987 - Open 100000.0
90130843 View Details Department Of Tourism ₹ 0.15 14 Sep 1970 - - Open 1500000.0
90130838 View Details State Bank Of India ₹ 0.03 11 Sep 1968 - - Open 325000.0
90130836 View Details Andhra Prades State Financial Corp. ₹ 0.10 19 Aug 1967 - - Open 1000000.0