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Kamakshi Suedpack Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 100.95 Cr
  • Hdfc Bank Limited : 25.35 Cr

₹ 126.30 crore

₹ 32.34 crore

8

Idbi Trusteeship Services Limited

Satisfaction

01 Oct 2025

₹ 2.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100489392 View Details Others 2.45 11 Oct 2021 - 01 Oct 2025 Satisfied 24500000.0
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
90099861 View Details Bank Of Baroda 13.00 20 Jul 2004 17 Feb 2015 25 Jun 2021 Satisfied 130000000.0
100247501 View Details Sidbi 0.74 22 Mar 2019 - 03 May 2021 Satisfied 7400000.0
100133176 View Details Others 1.55 07 Nov 2017 - 03 May 2021 Satisfied 15500000.0
10609359 View Details Small Industries Development Bank Of India 1.00 23 Dec 2015 - 03 May 2021 Satisfied 10000000.0
90098147 View Details Small Industries Development Bank Of India 5.22 10 May 1995 30 Jun 2009 03 May 2021 Satisfied 52167000.0
10396454 View Details Bank Of Baroda 0.50 10 Jan 2013 - 28 Aug 2020 Satisfied 5000000.0
10377020 View Details Bank Of Baroda 0.50 24 Sep 2012 - 28 Aug 2020 Satisfied 5000000.0
10361539 View Details Bank Of Baroda 0.50 25 Jun 2012 - 28 Aug 2020 Satisfied 5000000.0
10341065 View Details Bank Of Baroda 0.50 15 Mar 2012 - 28 Aug 2020 Satisfied 5000000.0