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Kaff Appliances (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 20.00 Cr
  • Hdfc Bank Limited : 16.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 11.10 Cr

₹ 47.10 crore

₹ 5.00 crore

5

Citi Bank N.A.

Creation

28 Mar 2024

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10432223 View Details Caparo Financial Solutions Limited 3.00 05 Jun 2013 - 31 Jul 2015 Satisfied 30000000.0
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
10126053 View Details Kotak Mahindra Bank Limited 2.00 25 Sep 2008 22 Sep 2009 05 Jul 2013 Satisfied 20000000.0
100933763 View Details Hdfc Bank Limited 11.00 28 Mar 2024 - - Open 110000000.0
100736396 View Details Hdfc Bank Limited 5.00 03 Apr 2023 - - Open 50000000.0
10586872 View Details The Hongkong And Shanghai Banking Corporation Limited 1.10 18 Aug 2015 - - Open 11000000.0
10586878 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 18 Aug 2015 - - Open 100000000.0
10248657 View Details Citi Bank N.A. 20.00 25 Oct 2010 12 Aug 2014 - Open 200000000.0