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Kakatiya Energy Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.50 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹ 5.61 crore

₹ 12.94 crore

3

Others

Creation

15 Apr 2025

₹ 5.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101017572 View Details Others 3.12 14 Nov 2024 - 19 Mar 2025 Satisfied 31225000.0
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
10382607 View Details Others 9.56 28 Sep 2012 29 Jul 2017 06 Dec 2024 Satisfied 95630000.0
80061160 View Details Corporation Bank 0.25 30 Nov 2004 - 27 Sep 2012 Satisfied 2500000.0
101135211 View Details Others 5.50 15 Apr 2025 - - Open 55000000.0
101096219 View Details Hdfc Bank Limited 0.11 28 Mar 2025 - - Open 1106114.0