Kamat Hotels (India) Ltd - Loans (Charges)

Founded in 1986 and headquartered in Maharashtra, India.

1986 | Mumbai, Maharashtra (India) | Active
Last Updated:

Kamat Hotels (India) Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 200.00 Cr

₹ 200.00 crore

₹ 3,188.14 crore

20

Others

Modification

05 Sep 2024

₹ 200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100734058 View DetailsOthers 297.50 27 Feb 2023-26 Jul 2024 Satisfied 2975000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100734056 View DetailsOthers 57.98 27 Feb 202322 Apr 202426 Jul 2024 Satisfied 579831933.0
100733940 View DetailsOthers 297.50 09 Feb 2023-26 Jul 2024 Satisfied 2975000000.0
100735989 View DetailsOthers 172.50 06 Feb 202325 Oct 202326 Jul 2024 Satisfied 1725000000.0
100735976 View DetailsOthers 57.98 27 Jan 202322 Apr 202426 Jul 2024 Satisfied 579831933.0
10290693 View DetailsIl & Fs Trust Company Limited 120.00 25 May 2011-03 Aug 2023 Satisfied 1200000000.0
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