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Kalyani Promoters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 34.20 Cr
  • Hdfc Bank Limited : 19.20 Cr
  • Punjab National Bank : 18.00 Cr

₹ 71.40 crore

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3

Others

Modification

12 Dec 2018

₹ 34.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100049054 View Details Others 34.20 20 Jun 2016 12 Dec 2018 - Open 342000000.0
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
10540548 View Details Punjab National Bank 8.00 05 Aug 2014 - - Open 80000000.0
10494578 View Details Hdfc Bank Limited 19.20 21 May 2014 19 Nov 2014 - Open 192000000.0
10343980 View Details Punjab National Bank 10.00 03 Mar 2012 06 Jun 2013 - Open 100000000.0