Taj Kerala Hotels And Resorts Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
- State Bank Of India : 0.10 Cr
₹ 17.10 crore
₹ 21.27 crore
4
Others
Satisfaction
24 Mar 2025
₹ 1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100540997 View Details | Others | ₹ 1.90 | 22 Feb 2022 | - | 24 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90020918 View Details | State Bank Of India | ₹ 4.22 | 25 Mar 1999 | 30 May 2020 | 18 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90022198 View Details | State Bank Of India | ₹ 2.75 | 21 Nov 1995 | 24 May 2013 | 10 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90022290 View Details | Torism Finance Corporation Of India Ltd. | ₹ 10.00 | 18 Mar 1997 | - | 12 Jun 2000 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90022038 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 2.40 | 22 Nov 1993 | - | 12 Jun 2000 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100578704 View Details | State Bank Of India | ₹ 0.10 | 05 May 2022 | 10 Oct 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100517317 View Details | Others | ₹ 17.00 | 24 Dec 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||