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Kalyani Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 5.80 Cr
  • Yes Bank Limited : 5.20 Cr
  • Hdfc Bank Limited : 0.25 Cr
-

₹ 11.25 crore

3

Bank Of Baroda

Satisfaction

30 Sep 2022

₹ 1.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100080205 View Details Yes Bank Limited 1.70 09 Jun 2016 - 30 Sep 2022 Satisfied 17000000.0
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
100080818 View Details Yes Bank Limited 1.80 26 May 2016 - 30 Sep 2022 Satisfied 18000000.0
100049823 View Details Yes Bank Limited 1.70 21 Mar 2016 - 30 Sep 2022 Satisfied 17000000.0
10550157 View Details Bank Of Baroda 2.90 10 Feb 2015 - 13 Apr 2016 Satisfied 29000000.0
10550196 View Details Bank Of Baroda 2.90 27 Dec 2014 - 13 Apr 2016 Satisfied 29000000.0
10435074 View Details Hdfc Bank Limited 0.25 05 Jul 2013 - 14 Oct 2014 Satisfied 2500000.0