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K R Weaving Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr

₹ 1,000.48 lakh

₹ 881.40 lakh

3

Hdfc Bank Limited

Satisfaction

03 May 2025

₹ 22.40 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100889558 View Details Others 22.40 13 Mar 2024 - 03 May 2025 Satisfied 2240000.0
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
100647482 View Details Others 500.00 08 Aug 2022 13 Mar 2024 03 May 2025 Satisfied 50000000.0
100647361 View Details Others 289.00 08 Aug 2022 - 03 May 2025 Satisfied 28900000.0
100142178 View Details Idbi Bank Limited 70.00 17 Nov 2017 - 20 Aug 2022 Satisfied 7000000.0
101088064 View Details Hdfc Bank Limited 20.98 01 Mar 2025 - - Open 2098000.0
101042611 View Details Hdfc Bank Limited 979.50 10 Nov 2024 - - Open 97950000.0