Last Updated:

Kajaria Bathware Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.00 Cr

₹20.00 crore

₹45.00 crore

2

Hdfc Bank Limited

Satisfaction

29 Mar 2022

₹25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10605897 View Details Hdfc Bank Limited 25.00 29 Jul 2015 - 29 Mar 2022 Satisfied 250000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10582559 View Details Kotak Mahindra Bank Limited 10.00 30 May 2015 - 10 Feb 2017 Satisfied 100000000.0
10517132 View Details Kotak Mahindra Bank Limited 10.00 07 Aug 2014 - 10 Feb 2017 Satisfied 100000000.0
10600982 View Details Hdfc Bank Limited 20.00 29 Jul 2015 01 Feb 2019 - Open 200000000.0