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Kalkut Vinimay Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 250.00 Cr
  • Others : 200.00 Cr

₹ 45,000.00 lakh

₹ 4,000.00 lakh

2

Hdfc Bank Limited

Modification

30 Oct 2025

₹ 25,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100523121 View Details Others ₹ 4,000.00 30 Nov 2021 - 21 Jun 2023 Satisfied 400000000.0
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
101095227 View Details Others ₹ 5,000.00 28 Apr 2025 - - Open 500000000.0
100924290 View Details Others ₹ 15,000.00 16 Apr 2024 16 Jul 2025 - Open 1500000000.0
100718152 View Details Hdfc Bank Limited ₹ 25,000.00 17 Apr 2023 30 Oct 2025 - Open 2500000000.0