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Kamla Organics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.80 Cr

₹ 29.80 crore

₹ 43.63 crore

5

Punjab National Bank

Modification

23 Sep 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10037371 View Details Punjab National Bank 30.98 17 Jan 2007 08 May 2010 17 Dec 2022 Satisfied 309800000.0
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
10286460 View Details Citibank N.A 9.00 23 May 2011 - 31 Jan 2014 Satisfied 90000000.0
80032242 View Details Punjab National Bank 2.94 16 Aug 2005 - 31 Oct 2013 Satisfied 29400000.0
90176919 View Details H. P F. C. 0.41 31 Dec 1986 - 04 Jun 1997 Satisfied 4140000.0
90176701 View Details H. P F. C. 0.15 31 Dec 1980 - 04 Jun 1997 Satisfied 1520750.0
90176998 View Details State Bank Of India 0.14 27 Apr 1988 - 11 Jul 1991 Satisfied 1400000.0
100926662 View Details Hdfc Bank Limited 20.00 11 Mar 2024 23 Sep 2025 - Open 200000000.0
10463346 View Details Hdfc Bank Limited 9.80 27 Oct 2013 - - Open 98000000.0