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Kaka Overseas Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.90 Cr
  • Others : 0.69 Cr

₹ 5.59 crore

₹ 20.00 crore

2

Others

Creation

12 Nov 2025

₹ 0.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100394399 View Details Others 20.00 04 Dec 2020 - 03 Jun 2022 Satisfied 200000000.0
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
101197644 View Details Others 0.69 12 Nov 2025 - - Open 6900000.0
10071105 View Details State Bank Of India 4.90 29 Aug 2007 05 Jul 2025 - Open 49000000.0