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Kalra Overseas & Precision Engineering Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹ 20.00 crore

₹ 44.69 crore

5

Others

Creation

06 Dec 2024

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10354416 View Details Others 19.75 31 Dec 2010 29 Mar 2019 05 Dec 2024 Satisfied 197500000.0
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
10038693 View Details Others 10.30 11 Dec 2006 07 Oct 2024 05 Dec 2024 Satisfied 103000000.0
80028281 View Details Others 0.65 14 Jan 2006 29 Mar 2019 05 Dec 2024 Satisfied 6500000.0
10442457 View Details Small Industries Development Bank Of India 1.50 31 Jul 2013 - 24 Sep 2024 Satisfied 15000000.0
10310668 View Details Small Industries Development Bank Of India 0.75 12 Oct 2011 23 May 2013 10 Sep 2024 Satisfied 7500000.0
10239779 View Details Small Industries Development Bank Of India 0.75 23 Sep 2010 23 May 2013 10 Sep 2024 Satisfied 7500000.0
10173577 View Details Small Industries Development Bank Of India 0.44 04 Aug 2009 23 May 2013 10 Sep 2024 Satisfied 4365000.0
10066374 View Details Small Industries Development Bank Of India 0.50 24 Aug 2007 - 10 Sep 2024 Satisfied 5000000.0
80064348 View Details Small Industries Development Bank Of India 1.75 24 Feb 2006 04 Apr 2006 10 Sep 2024 Satisfied 17500000.0
10556701 View Details Small Industries Development Bank Of India 2.50 23 Mar 2015 20 May 2015 07 Feb 2024 Satisfied 25000000.0