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Xandari Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.26 Cr

₹ 0.26 crore

₹ 12.37 crore

5

The South Indian Bank Limited

Creation

28 Jul 2023

₹ 0.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10354424 View Details The South Indian Bank Limited 5.00 20 Mar 2012 - 25 Nov 2020 Satisfied 50000000.0
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
90017099 View Details Kerla Financial Corporation 2.12 28 Mar 1998 01 Jul 2002 20 Mar 2018 Satisfied 21200000.0
90018724 View Details Central Bank Of India 0.25 03 Jul 2002 - 06 Dec 2017 Satisfied 2500000.0
90019862 View Details The Dhanlaxmi Bank Limited 5.00 27 May 2004 07 Jun 2004 18 Nov 2017 Satisfied 50000000.0
100762410 View Details Others 0.12 28 Jul 2023 - - Open 1200000.0
100151450 View Details Others 0.08 13 Nov 2017 - - Open 750000.0
100136166 View Details Others 0.06 18 May 2017 - - Open 600000.0