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Kanak Silk Mills Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.50 Cr
  • A.P.G.F.C : 0.73 Cr
  • Andhra Pradesh State Financial Corporation : 0.35 Cr
  • State Bank Of Hyderabad; : 0.16 Cr

₹ 673.50 lakh

₹ 190.00 lakh

5

Hdfc Bank Limited

Creation

21 Nov 2022

₹ 250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10617807 View Details Hdfc Bank Limited 50.00 14 Dec 2015 - 16 Mar 2018 Satisfied 5000000.0
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
10293402 View Details Hdfc Bank Limited 50.00 25 May 2011 - 08 Jun 2015 Satisfied 5000000.0
10293404 View Details Hdfc Bank Limited 50.00 25 May 2011 - 08 Jun 2015 Satisfied 5000000.0
10023588 View Details Punjab National Bank 40.00 20 Oct 2006 - 13 Aug 2008 Satisfied 4000000.0
100664118 View Details Hdfc Bank Limited 250.00 21 Nov 2022 - - Open 25000000.0
100663523 View Details Hdfc Bank Limited 250.00 15 Nov 2022 - - Open 25000000.0
10612748 View Details Hdfc Bank Limited 50.00 19 Dec 2015 - - Open 5000000.0
90121232 View Details State Bank Of Hyderabad; 15.50 18 Sep 1998 10 Nov 1999 - Open 1550000.0
90119787 View Details Andhra Pradesh State Financial Corporation 35.00 13 Jul 1995 - - Open 3500000.0
90120485 View Details A.P.G.F.C 73.00 24 Oct 1991 12 May 1990 - Open 7300000.0