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Kalyani Fibres Limited loan details

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

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 104.52 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹ 104.70 crore

₹ 47.02 crore

6

Karnataka Bank Ltd.

Satisfaction

16 May 2025

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100440159 View Details Karnataka Bank Ltd. 3.50 31 Mar 2021 28 Apr 2021 16 May 2025 Satisfied 35000000.0
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
10300745 View Details Sundaram Finance Limited 0.14 21 Jul 2011 - 16 Jan 2025 Satisfied 1404901.0
90100889 View Details M/S Sundaram Finance Limtied 0.07 26 Mar 2003 - 16 Jan 2025 Satisfied 718250.0
100788978 View Details Karnataka Bank Ltd. 4.72 11 Sep 2023 - 06 Aug 2024 Satisfied 47200000.0
100287075 View Details Karnataka Bank Ltd. 7.28 16 Aug 2019 - 06 Aug 2024 Satisfied 72800000.0
100066000 View Details Others 2.11 28 Oct 2016 - 06 Aug 2024 Satisfied 21100000.0
10536972 View Details Karnataka Bank Ltd. 3.33 30 Nov 2014 - 06 Aug 2024 Satisfied 33250000.0
10526155 View Details Karnataka Bank Limited 0.54 17 Oct 2014 - 06 Aug 2024 Satisfied 5434000.0
10481947 View Details Karnataka Bank Limited 0.63 21 Feb 2014 - 06 Aug 2024 Satisfied 6266000.0
10460230 View Details Karnataka Bank Limited 1.64 21 Sep 2013 - 06 Aug 2024 Satisfied 16400000.0