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Whitegate Hotel And Resort (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 4.00 Cr
  • State Bank Of India : 2.82 Cr

₹ 682.00 lakh

-

2

State Bank Of Travancore

Creation

01 Jun 2020

₹ 127.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100356106 View Details State Bank Of India 127.00 01 Jun 2020 - - Open 12700000.0
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
100275149 View Details State Bank Of India 100.00 15 Apr 2019 - - Open 10000000.0
100174631 View Details State Bank Of India 55.00 15 Mar 2018 - - Open 5500000.0
10207747 View Details State Bank Of Travancore 200.00 04 Feb 2010 - - Open 20000000.0
10250179 View Details State Bank Of Travancore 200.00 28 Aug 2009 - - Open 20000000.0