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Access Report

Banktesh Creations Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.22 Cr

₹ 13.22 crore

₹ 7.00 crore

2

Hdfc Bank Limited

Modification

24 Mar 2025

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10591790 View Details Hdfc Bank Limited ₹ 5.00 01 Jul 2015 - 24 Nov 2022 Satisfied 50000000.0
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
10521529 View Details Punjab National Bank ₹ 2.00 28 Aug 2014 - 01 Sep 2015 Satisfied 20000000.0
100370743 View Details Hdfc Bank Limited ₹ 1.22 28 Aug 2020 - - Open 12200000.0
100056167 View Details Hdfc Bank Limited ₹ 12.00 25 Jul 2016 24 Mar 2025 - Open 120000000.0