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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
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
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