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Kamat Hotels (India) Ltd

Founded in 1986 headquartered in Maharashtra, India.
1986 | Mumbai, Maharashtra (India) | Active

Last Updated:

July 11, 2024
HomeCompanyKamat Hotels (India) Ltd Charges

Kamat Hotels (India) Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 1,362.50 crore

₹ 2,304.68 crore

20

Others

Modification

25 Oct 2023

₹ 172.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10290693 View DetailsIl & Fs Trust Company Limited 120.00 25 May 2011-03 Aug 2023 Satisfied 1200000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10334964 View DetailsOthers 27.18 30 Jan 201207 Dec 202203 Jul 2023 Satisfied 271800000.0
10229721 View DetailsCanara Bank Acting Through Executor Trustee & Taxation Section 200.00 07 Jul 201021 Jun 201102 Mar 2023 Satisfied 2000000000.0
10449320 View DetailsIdbi Trusteeship Services Limited 330.33 30 Jul 201323 Dec 202223 Feb 2023 Satisfied 3303300000.0
10188738 View DetailsIdbi Trusteeship Services Limited 207.18 02 Dec 200923 Dec 202223 Feb 2023 Satisfied 2071800000.0
10243144 View DetailsPunjab National Bank 30.00 15 Sep 2010-22 Feb 2023 Satisfied 300000000.0
10445880 View DetailsOthers 140.94 05 Aug 201330 Jun 201430 Jan 2023 Satisfied 1409400000.0
10340754 View DetailsOthers 70.59 15 Feb 201230 Jun 201630 Jan 2023 Satisfied 705945274.0
10317320 View DetailsOthers 25.00 18 Oct 201130 Jun 201430 Jan 2023 Satisfied 250000000.0
10174709 View DetailsOthers 45.00 14 Aug 200930 Jun 201430 Jan 2023 Satisfied 450000000.0