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Ahuja Kashyap Malts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 236.38 Cr

₹ 23,637.79 lakh

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1

Canara Bank

Modification

31 Dec 2014

₹ 21,024.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10477505 View Details Canara Bank 21,024.00 27 Jan 2014 31 Dec 2014 - Open 2102400000.0
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
90043150 View Details Canara Bank 1,883.79 23 Jul 2001 12 Apr 2002 - Open 188379000.0
90042027 View Details Canara Bank 365.00 09 Sep 1997 22 Mar 2004 - Open 36500000.0
90041946 View Details Canara Bank 365.00 09 Jun 1997 11 Dec 2006 - Open 36500000.0