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K Three Electronics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.07 Cr

₹ 27.07 crore

₹ 36.75 crore

4

Hdfc Bank Limited

Modification

07 Mar 2025

₹ 19.46 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10576599 View Details Others 10.99 12 May 2015 20 Aug 2020 19 Nov 2022 Satisfied 109900000.0
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
100568320 View Details Others 0.54 27 Apr 2022 - 09 Nov 2022 Satisfied 5400000.0
100165261 View Details Others 4.00 01 Dec 2017 - 24 Feb 2022 Satisfied 40000000.0
100035942 View Details Others 0.09 06 May 2016 - 14 Jun 2019 Satisfied 900000.0
10576602 View Details Punjab National Bank 2.00 22 May 2015 - 18 Jan 2018 Satisfied 20000000.0
10273453 View Details State Bank Of India 11.00 26 Feb 2011 06 Dec 2012 03 Jun 2015 Satisfied 110000000.0
10026027 View Details Hdfc Bank Limited 3.86 29 Sep 2006 03 Dec 2008 14 Dec 2011 Satisfied 38600000.0
10221656 View Details Hdfc Bank Limited 4.27 06 Apr 2010 15 Dec 2010 18 Apr 2011 Satisfied 42700000.0
101053185 View Details Hdfc Bank Limited 0.28 25 Feb 2025 - - Open 2829000.0
100971136 View Details Hdfc Bank Limited 0.33 30 Aug 2024 - - Open 3280000.0