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Kalyani Timber Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr

₹ 15.00 crore

₹ 15.75 crore

3

Hdfc Bank Limited

Modification

02 Jun 2023

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10551791 View Details The Karur Vysya Bank Ltd 11.13 06 Feb 2015 - 30 Dec 2020 Satisfied 111250000.0
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
10462590 View Details State Bank Of India 4.62 08 Oct 2013 31 Jul 2014 16 Jul 2015 Satisfied 46200000.0
100380192 View Details Hdfc Bank Limited 15.00 14 Sep 2020 02 Jun 2023 - Open 150000000.0