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Kalyani Powertrain Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr

₹ 100.00 crore

₹ 50.00 crore

1

Others

Satisfaction

12 Mar 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100794161 View Details Others 50.00 11 Sep 2023 - 12 Mar 2025 Satisfied 500000000.0
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
100717911 View Details Others 50.00 29 Apr 2023 - - Open 500000000.0
100694527 View Details Others 50.00 03 Feb 2023 28 Feb 2025 - Open 500000000.0