Kali Aerated Water Works Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Hdfc Bank Limited : 1.17 Cr
₹ 6.17 crore
₹ 27.21 crore
5
Yes Bank Limited
Creation
13 Jan 2025
₹ 1.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10535285 View Details | State Bank Of India | ₹ 0.27 | 12 May 2014 | 16 May 2014 | 30 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100102802 View Details | Yes Bank Limited | ₹ 3.80 | 02 Feb 2017 | 08 Feb 2018 | 01 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10609219 View Details | Yes Bank Limited | ₹ 12.91 | 29 Oct 2015 | 08 Feb 2018 | 01 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10582816 View Details | Yes Bank Limited | ₹ 10.00 | 12 Feb 2015 | - | 01 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10570398 View Details | Karur Vysya Bank Limited | ₹ 0.06 | 07 Apr 2015 | - | 24 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10537548 View Details | Karur Vysya Bank Limited | ₹ 0.11 | 05 Dec 2014 | - | 24 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10530837 View Details | Karur Vysya Bank Limited | ₹ 0.07 | 17 Oct 2014 | - | 24 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101038295 View Details | Hdfc Bank Limited | ₹ 1.17 | 13 Jan 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100543130 View Details | Others | ₹ 5.00 | 11 Feb 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||