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Kala Biotech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.34 Cr

₹ 10.34 crore

₹ 4.00 crore

2

Hdfc Bank Limited

Modification

12 Feb 2024

₹ 3.83 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10225305 View Details Axis Bank Limited 4.00 28 May 2010 30 Aug 2010 29 Dec 2014 Satisfied 40000000.0
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
100629840 View Details Hdfc Bank Limited 3.83 23 Sep 2022 12 Feb 2024 - Open 38340000.0
100671400 View Details Hdfc Bank Limited 6.50 03 Sep 2022 12 Feb 2024 - Open 65010000.0