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Kalyani Aditya Mineral Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 83.00 Cr
  • Yes Bank Limited : 50.00 Cr

₹ 133.00 crore

₹ 30.88 crore

3

Hdfc Bank Limited

Modification

12 Mar 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100597415 View Details Hdfc Bank Limited 0.88 13 Jun 2022 - 19 Feb 2025 Satisfied 8800000.0
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
100486928 View Details Others 30.00 06 Oct 2021 29 Aug 2022 17 Jul 2024 Satisfied 300000000.0
100926863 View Details Yes Bank Limited 50.00 27 May 2024 12 Mar 2025 - Open 500000000.0
100526166 View Details Hdfc Bank Limited 83.00 08 Oct 2021 28 Jan 2025 - Open 830000000.0