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Swagath Holiday Resorts Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.75 Cr

₹ 175.00 lakh

₹ 3,020.00 lakh

4

State Bank Of Travancore

Modification

27 Feb 2024

₹ 175.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100043477 View Details State Bank Of Travancore 450.00 13 Jul 2016 - 18 May 2023 Satisfied 45000000.0
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
10151512 View Details State Bank Of Travancore 1,400.00 24 Mar 2009 - 18 May 2023 Satisfied 140000000.0
10529572 View Details State Bank Of Travancore 200.00 31 Dec 2012 - 05 Feb 2021 Satisfied 20000000.0
10266400 View Details State Bank Of Travancore 475.00 12 Jan 2011 - 19 Aug 2016 Satisfied 47500000.0
10164339 View Details State Bank Of Travancore 467.00 08 Aug 2008 - 15 Oct 2009 Satisfied 46700000.0
90020812 View Details City Union Bank Ltd. 10.00 23 Jul 2005 - 22 Jan 2009 Satisfied 1000000.0
90019394 View Details City Union Bank Ltd 3.00 26 Sep 2003 - 22 Jan 2009 Satisfied 300000.0
90019203 View Details City Union Bank Ltd 6.00 09 Jun 2003 - 22 Jan 2009 Satisfied 600000.0
90018949 View Details City Union Bank Ltd 5.00 01 Jan 2003 - 22 Jan 2009 Satisfied 500000.0
90018370 View Details City Union Bank Ltd 4.00 28 Sep 2001 - 22 Jan 2009 Satisfied 400000.0