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R P Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kerala State Industrial Development Corporation Limited : 16.50 Cr
  • State Bank Of India : 10.00 Cr
  • Kerala State Industrial Development Corporation Ltd : 6.75 Cr
  • Kerala State Indus. Development Corp. Limited : 4.77 Cr
  • Kerala State Industrial Development Corpn Ltd : 1.35 Cr
  • Others : 2.02 Cr
-

₹41.39 crore

7

State Bank Of India

Satisfaction

17 Jul 2018

₹10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10438678 View Details State Bank Of India 10.00 29 Jun 2013 - 17 Jul 2018 Satisfied 100000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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10081955 View Details Kerala State Industrial Development Corporation Ltd 6.75 05 Nov 2007 - 16 Mar 2013 Satisfied 67500000.0
10071628 View Details Kerala State Industrial Development Corporation Limited 6.75 11 Sep 2007 - 16 Mar 2013 Satisfied 67500000.0
10071627 View Details Kerala State Industrial Development Corporation Limited 6.75 10 Sep 2007 - 16 Mar 2013 Satisfied 67500000.0
10045757 View Details Kerala State Industrial Development Corpn Ltd 0.15 03 Apr 2007 04 Apr 2007 16 Mar 2013 Satisfied 1500000.0
90020209 View Details Kerala State Indus. Development Corp. Limited 4.77 29 Oct 2004 03 Dec 2004 16 Mar 2013 Satisfied 47700000.0
90018475 View Details Kerala State Industrial Development Corpn Ltd 1.20 21 Dec 2001 04 Apr 2007 16 Mar 2013 Satisfied 12000000.0
90017704 View Details Kerala State Industrial Development Corporation Limited 3.00 14 Feb 2000 22 May 2003 16 Mar 2013 Satisfied 30000000.0
90019528 View Details Syndicate Bank 0.15 18 Dec 2003 - 19 Dec 2009 Satisfied 1500000.0
90020573 View Details Syndicate Bank 0.77 29 Mar 2005 05 Apr 2007 14 Dec 2009 Satisfied 7700000.0