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Access Report

T G Leisure And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 5.70 Cr
  • Barclays Bank Plc : 5.00 Cr
  • State Bank Of India : 4.50 Cr
  • Oriental Bank Of Commerce : 4.00 Cr
-

₹ 19.20 crore

4

Kotak Mahindra Bank Limited

Satisfaction

22 Sep 2014

₹ 5.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10193779 View Details Kotak Mahindra Bank Limited ₹ 5.70 01 Jan 2010 - 22 Sep 2014 Satisfied 57000000.0
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
10092869 View Details Barclays Bank Plc ₹ 5.00 15 Nov 2007 - 28 Sep 2010 Satisfied 50000000.0
10011639 View Details State Bank Of India ₹ 4.50 30 Jun 2006 - 31 Jan 2009 Satisfied 45000000.0
90048973 View Details Oriental Bank Of Commerce ₹ 4.00 15 Mar 2002 - 05 Sep 2005 Satisfied 40000000.0