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Quilon Hotels And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.10 Cr
  • Kerala Financial Corporation : 2.50 Cr
  • The South Indian Bank Limited : 1.29 Cr

₹ 28.89 crore

₹ 43.45 crore

4

Kerala Financial Corporation

Creation

10 Oct 2025

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100083253 View Details Others 0.25 28 Feb 2017 - 05 Mar 2025 Satisfied 2500000.0
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
10419975 View Details Kerala Financial Corporation 0.25 25 Mar 2013 - 05 Mar 2025 Satisfied 2500000.0
10205491 View Details Kerala Financial Corporation 16.00 23 Jan 2010 - 05 Mar 2025 Satisfied 160000000.0
10204794 View Details Kerala Financial Corporation 16.00 21 Jan 2010 - 05 Mar 2025 Satisfied 160000000.0
10183537 View Details Union Bank Of India 0.95 24 Mar 2009 - 10 Feb 2010 Satisfied 9500000.0
10104533 View Details Union Bank Of India 4.00 07 Feb 2008 24 Mar 2009 10 Feb 2010 Satisfied 40000000.0
10002773 View Details Union Bank Of India 6.00 31 Mar 2006 24 Mar 2009 10 Feb 2010 Satisfied 60000000.0
101178148 View Details Others 2.50 10 Oct 2025 - - Open 25000000.0
100903383 View Details Others 0.50 25 Mar 2024 - - Open 5000000.0
100903411 View Details Others 4.00 25 Mar 2024 - - Open 40000000.0