Kalka Properties Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 393.40 Cr
- Others : 165.00 Cr
₹55,840.20 lakh
₹24,050.00 lakh
4
Il & Fs Trust Company Limited
Satisfaction
13 Dec 2023
₹1,550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10102721 View Details | Jammu And Kashmir Bank Limited | ₹ 1,550.00 | 28 Mar 2008 | - | 13 Dec 2023 | Satisfied | |||||
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| 10061696 View Details | Others | ₹ 11,000.00 | 11 Jun 2007 | 19 Dec 2016 | 17 Feb 2020 | Satisfied | |||||
| 10030959 View Details | Housing Development Finance Corporation Limited | ₹ 11,500.00 | 14 Nov 2006 | - | 28 Sep 2016 | Satisfied | |||||
| 100496288 View Details | Others | ₹ 6,500.00 | 13 Oct 2021 | - | - | Open | |||||
| 100496298 View Details | Others | ₹ 10,000.00 | 13 Oct 2021 | - | - | Open | |||||
| 10623995 View Details | Il & Fs Trust Company Limited | ₹ 39,340.20 | 24 Dec 2015 | - | - | Open | |||||