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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