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Cee Key Gold & Diamonds Kannur Llp loan details

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

Charges Breakdown by Lending Institutions

  • Esaf Small Finance Bank Limited : 15.52 Cr
  • State Bank Of India : 13.00 Cr
  • Dhanlaxmi Bank Limited : 7.50 Cr

₹ 36.02 crore

-

3

Esaf Small Finance Bank Limited

Modification

31 Oct 2025

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101004545 View Details State Bank Of India 13.00 28 Oct 2024 31 Oct 2025 - Open 130000000.0
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
100987143 View Details Esaf Small Finance Bank Limited 0.02 10 Sep 2024 - - Open 165000.0
100984098 View Details Esaf Small Finance Bank Limited 15.50 02 Sep 2024 - - Open 155000000.0
100928618 View Details Dhanlaxmi Bank Limited 7.50 02 May 2024 - - Open 75000000.0