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York's Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Corporation Bank : 213.08 Cr
  • Kotak Mahindra Bank Limited : 125.00 Cr
  • Corporation Bank Industrial Finance Branch : 95.85 Cr

₹ 43,393.00 lakh

₹ 10,017.00 lakh

4

Kotak Mahindra Bank Limited

Modification

27 Jun 2013

₹ 11,029.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10084196 View Details Corporation Bank Industrial Finance Branch 2,422.00 27 Nov 2007 - 12 May 2012 Satisfied 242200000.0
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
10189217 View Details Bank Of Baroda 7,595.00 21 Oct 2009 - 07 Oct 2010 Satisfied 759500000.0
10271376 View Details Corporation Bank Industrial Finance Branch 9,065.00 08 Mar 2011 - - Open 906500000.0
10249868 View Details Kotak Mahindra Bank Limited 12,500.00 12 Oct 2010 21 Apr 2011 - Open 1250000000.0
10190306 View Details Corporation Bank Industrial Finance Branch 520.00 23 Nov 2009 - - Open 52000000.0
10190307 View Details Corporation Bank 10,279.00 23 Nov 2009 31 Oct 2012 - Open 1027900000.0
10100313 View Details Corporation Bank 11,029.00 19 Apr 2008 27 Jun 2013 - Open 1102900000.0