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Kacera Sanitaryware Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹ 5.00 crore

₹ 14.13 crore

3

Hdfc Bank Limited

Creation

08 Apr 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100279033 View Details Hdfc Bank Limited 7.23 19 Jul 2019 20 Aug 2020 23 Jan 2024 Satisfied 72300000.0
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
100034600 View Details State Bank Of India 6.90 13 Jun 2016 - 02 Aug 2019 Satisfied 69000000.0
100900382 View Details Others 5.00 08 Apr 2024 - - Open 50000000.0