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Hoshiyar Singh Suresh Chandra Sarees Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.10 Cr
  • Kotak Mahindra Bank Limited : 25.00 Cr
-

₹ 55.10 crore

2

Kotak Mahindra Bank Limited

Satisfaction

27 Apr 2023

₹ 15.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100652622 View Details Others 15.10 28 Nov 2022 - 27 Apr 2023 Satisfied 151000000.0
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
100152522 View Details Others 15.00 16 Oct 2017 - 22 Mar 2023 Satisfied 150000000.0
10151443 View Details Kotak Mahindra Bank Limited 25.00 28 Mar 2009 07 Nov 2012 22 Mar 2023 Satisfied 250000000.0