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Access Report

Rayan Holiday Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.99 Cr

₹ 98.89 lakh

₹ 195.00 lakh

4

Kerala Financial Corporation

Modification

25 Sep 2021

₹ 98.89 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100067510 View Details Others ₹ 20.00 23 Nov 2016 - 06 Nov 2017 Satisfied 2000000.0
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
10132021 View Details Kerala Financial Corporation ₹ 105.00 31 Oct 2008 13 Feb 2014 06 Nov 2017 Satisfied 10500000.0
10107818 View Details Canara Bank ₹ 70.00 06 Jun 2008 - 31 Oct 2008 Satisfied 7000000.0
100138956 View Details Hdfc Bank Limited ₹ 98.89 17 Nov 2017 25 Sep 2021 - Open 9889000.0