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K M Polyester Buttons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.40 Cr

₹440.00 lakh

₹364.24 lakh

3

Hdfc Bank Limited

Modification

08 Sep 2022

₹385.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90310458 View Details Indian Overseas Bank ₹ 232.93 12 Jul 2004 15 Mar 2010 24 Feb 2014 Satisfied 23293000.0
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90312065 View Details Indian Oversea Bank ₹ 131.31 12 Jul 2004 27 Nov 2008 24 Feb 2014 Satisfied 13131000.0
100559367 View Details Hdfc Bank Limited ₹ 5.00 24 Feb 2022 - - Open 500000.0
10481725 View Details Hdfc Bank Limited ₹ 50.00 31 Jan 2014 - - Open 5000000.0
10456513 View Details Hdfc Bank Limited ₹ 385.00 07 Sep 2013 08 Sep 2022 - Open 38500000.0