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Kaleesuwari Agro Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 445.00 Cr
  • Axis Bank Limited : 205.00 Cr

₹ 650.00 crore

₹ 205.00 crore

3

Hdfc Bank Limited

Satisfaction

28 Jul 2025

₹ 205.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100937032 View Details State Bank Of India 205.00 21 May 2024 - 28 Jul 2025 Satisfied 2050000000.0
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
101064514 View Details Axis Bank Limited 205.00 27 Feb 2025 - - Open 2050000000.0
100933689 View Details Hdfc Bank Limited 305.00 23 May 2024 06 May 2025 - Open 3050000000.0
100747235 View Details Hdfc Bank Limited 140.00 26 Jun 2023 - - Open 1400000000.0