Kalyani India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 190.86 Cr
- Others : 34.20 Cr
- Punjab National Bank : 10.00 Cr
- L & T Finance Limited : 0.43 Cr
-
₹ 235.49 crore
4
Hdfc Bank Limited
Satisfaction
18 May 2023
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100178600 View Details | Hdfc Bank Limited | ₹ 15.00 | 16 Mar 2018 | - | 18 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100145176 View Details | Hdfc Bank Limited | ₹ 103.33 | 28 Nov 2017 | 22 Mar 2019 | 18 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100135686 View Details | Hdfc Bank Limited | ₹ 33.33 | 08 Aug 2017 | - | 18 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100084247 View Details | Hdfc Bank Limited | ₹ 20.00 | 23 Feb 2017 | - | 18 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100027515 View Details | Others | ₹ 34.20 | 06 Apr 2016 | 12 Dec 2018 | 06 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10393715 View Details | L & T Finance Limited | ₹ 0.43 | 08 Nov 2012 | - | 14 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10481085 View Details | Hdfc Bank Limited | ₹ 19.20 | 12 Feb 2014 | 24 Sep 2014 | 11 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10343955 View Details | Punjab National Bank | ₹ 10.00 | 03 Mar 2012 | 06 Jun 2013 | 27 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||