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A. K. Trading (Paper) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 174.40 Cr
  • Citi Bank N.A. : 24.00 Cr
  • Others : 20.00 Cr
  • Axis Bank Limited : 5.00 Cr

₹ 223.40 crore

₹ 46.15 crore

8

Hdfc Bank Limited

Modification

10 Dec 2025

₹ 86.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100856145 View Details Standard Chartered Bank 20.00 30 Nov 2023 - 13 Feb 2025 Satisfied 200000000.0
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
100321225 View Details State Bank Of India 4.00 28 Jan 2020 - 05 Dec 2023 Satisfied 40000000.0
100142353 View Details Others 1.60 17 Oct 2017 - 21 Sep 2022 Satisfied 16000000.0
10363150 View Details Others 16.00 02 Jul 2012 18 Jul 2016 11 Sep 2018 Satisfied 160000000.0
100122896 View Details Others 1.60 14 Jul 2017 - 10 Nov 2017 Satisfied 16000000.0
100036713 View Details Others 1.10 17 Jun 2016 - 10 Nov 2017 Satisfied 11000000.0
10627371 View Details Icici Bank Limited 1.10 26 Feb 2016 - 10 Nov 2017 Satisfied 11000000.0
10290771 View Details Bank Of India 0.75 20 May 2011 - 13 Jul 2012 Satisfied 7500000.0
101115255 View Details Others 20.00 20 Jun 2025 - - Open 200000000.0
101083190 View Details Hdfc Bank Limited 0.11 31 Mar 2025 - - Open 1060000.0