K Reheja Hotels And Estates Private Limited
Founded in 1990 and headquartered in Karnataka, India.
1990 | Bangaluru, Karnataka (India) | Active
K Reheja Hotels And Estates Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 24.25 Cr
- Deutsche Bank : 16.00 Cr
- Infrastructure Leasing & Financial Services Ltd. : 15.00 Cr
- Global Trust Bank Ltd : 4.00 Cr
- Deutshe Bank : 4.00 Cr
- Others : 5.50 Cr
₹ 68.75 crore
-
7;
Infrastructure Leasing & Financial Services Ltd.
Modification
03 Apr 2001
₹ 8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90192270 View Details | Indian Overseas Bank | ₹ 8.00 | 12 Jun 2000 | - | - | Open | |
 | |||||||
| 90194297 View Details | Indian Overseas Bank | ₹ 8.00 | 12 Jun 2000 | 03 Apr 2001 | - | Open | |
| 90191989 View Details | Deutshe Bank | ₹ 4.00 | 22 Sep 1998 | 23 Oct 1998 | - | Open | |
| 90191936 View Details | Deutsce Bank | ₹ 1.50 | 30 Mar 1998 | 11 May 1999 | - | Open | |
| 90196193 View Details | Deutsche Bank | ₹ 4.00 | 08 Jan 1998 | - | - | Open | |
| 90191889 View Details | Deutsche Bank | ₹ 4.00 | 05 Jan 1998 | - | - | Open | |
| 90196192 View Details | Infrastructure Leasing & Financial Services Ltd. | ₹ 15.00 | 23 Dec 1997 | - | - | Open | |
| 90191754 View Details | Deutsche Bank | ₹ 8.00 | 17 Dec 1996 | 25 Apr 1997 | - | Open | |
| 90189418 View Details | Global Trust Bank Ltd | ₹ 4.00 | 29 Jun 1996 | - | - | Open | |
| 90194022 View Details | Global Trust Bank Ltd. | ₹ 4.00 | 29 Jun 1996 | 03 Sep 1997 | - | Open | |
