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Kailash Pati Developers India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 45.00 Cr
  • Citibank N.A : 10.00 Cr

₹ 55.00 crore

₹ 38.00 crore

2

Citi Bank N.A.

Modification

20 Nov 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10377674 View Details Citi Bank N.A. 17.50 03 Sep 2012 10 Aug 2015 09 Jul 2024 Satisfied 175000000.0
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
10223846 View Details Citibank N.A 6.00 31 May 2010 23 May 2013 30 Aug 2023 Satisfied 60000000.0
10223843 View Details Citi Bank N.A. 14.50 31 May 2010 09 Sep 2014 03 Feb 2016 Satisfied 145000000.0
101046943 View Details Citi Bank N.A. 25.00 06 Feb 2025 20 Nov 2025 - Open 250000000.0
100750634 View Details Citi Bank N.A. 20.00 24 Jul 2023 - - Open 200000000.0
10224052 View Details Citibank N.A 10.00 31 May 2010 20 Jun 2013 - Open 100000000.0