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R.K. Motels (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Corporation Bank (Lead Bank Of Corporation Bank Consortium : 549.70 Cr
  • Corporation Bank (Lead Bank & Mi) : 479.19 Cr
  • Corporation Bank : 213.56 Cr
  • Phoenix Arc Private Limited : 196.00 Cr
  • Union Bank Of India : 94.94 Cr
  • Others : 68.15 Cr

₹ 160,154.00 lakh

₹ 160,154.00 lakh

7

Corporation Bank (Lead Bank Of Corporation Bank Consortium

Satisfaction

08 May 2025

₹ 3,375.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10047611 View Details Indian Bank 3,375.00 29 Mar 2007 29 Mar 2007 08 May 2025 Satisfied 337500000.0
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
10099948 View Details Corporation Bank (Lead Bank & Mi) 47,919.00 10 Mar 2008 28 Sep 2011 21 Feb 2025 Satisfied 4791900000.0
10084213 View Details Corporation Bank 2,000.00 22 Nov 2007 - 21 Feb 2025 Satisfied 200000000.0
10070147 View Details Corporation Bank (Lead Bank Of Corporation Bank Consortium 54,970.00 31 Aug 2007 27 Mar 2014 21 Feb 2025 Satisfied 5497000000.0
10067235 View Details Corporation Bank 2,100.00 26 Jul 2007 - 21 Feb 2025 Satisfied 210000000.0
10039100 View Details Corporation Bank 2,375.00 02 Mar 2007 - 21 Feb 2025 Satisfied 237500000.0
80034566 View Details Andhra Bank 3,440.00 25 Oct 2005 - 21 Feb 2025 Satisfied 344000000.0
80029500 View Details Union Bank Of India 9,494.00 11 Jun 2003 28 Dec 2007 21 Feb 2025 Satisfied 949400000.0
90057621 View Details Corporation Bank 14,881.00 06 Dec 2001 02 Jan 2007 21 Feb 2025 Satisfied 1488100000.0
10169227 View Details Phoenix Arc Private Limited 10,000.00 04 Jul 2009 06 Dec 2013 21 Jan 2025 Satisfied 1000000000.0