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Kanak Ratna Woven Sack Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 26.34 Cr

₹ 26.34 crore

₹ 18.00 crore

2

Hdfc Bank Limited

Modification

17 May 2024

₹ 14.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100264806 View Details Others 7.00 06 May 2019 - 01 Feb 2022 Satisfied 70000000.0
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
100264805 View Details Others 9.00 06 May 2019 - 01 Feb 2022 Satisfied 90000000.0
100264807 View Details Others 2.00 06 May 2019 - 01 Feb 2022 Satisfied 20000000.0
100569588 View Details Hdfc Bank Limited 12.14 18 Apr 2022 20 May 2022 - Open 121400000.0
100535294 View Details Hdfc Bank Limited 14.20 06 Jan 2022 17 May 2024 - Open 141990000.0