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Sea Lagoon Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 30.95 Cr
  • State Bank Of Travancore : 24.50 Cr
  • Kerala State Industrial Development Corporation Limited : 8.50 Cr
-

₹ 63.95 crore

3

The South Indian Bank Limited

Satisfaction

30 Jun 2023

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100244342 View Details The South Indian Bank Limited 28.45 16 Jan 2019 10 Jan 2022 30 Jun 2023 Satisfied 284463560.0
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
100243762 View Details The South Indian Bank Limited 2.50 15 Jan 2019 03 Feb 2019 30 Jun 2023 Satisfied 25000000.0
10418572 View Details State Bank Of Travancore 23.60 27 Mar 2013 23 Feb 2017 29 Dec 2020 Satisfied 236000000.0
10418584 View Details State Bank Of Travancore 0.90 27 Mar 2013 - 29 Dec 2020 Satisfied 9000000.0
10250283 View Details Kerala State Industrial Development Corporation Limited 8.50 14 Oct 2010 19 Jan 2011 27 Mar 2013 Satisfied 85000000.0