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Kanvar Concos Distribution Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.20 Cr
  • Standard Chartered Bank : 12.00 Cr
  • Axis Bank Limited : 7.50 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr

₹ 3,670.01 lakh

₹ 600.00 lakh

5

Hdfc Bank Limited

Modification

22 Aug 2023

₹ 750.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100264556 View Details Others 400.00 09 Apr 2019 14 Nov 2019 28 May 2020 Satisfied 40000000.0
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
100239992 View Details Others 200.00 03 Jan 2019 - 28 May 2020 Satisfied 20000000.0
100721876 View Details Hdfc Bank Limited 1,200.00 21 Feb 2023 - - Open 120000000.0
100641694 View Details Hdfc Bank Limited 20.01 29 Oct 2022 - - Open 2001000.0
100340059 View Details Standard Chartered Bank 1,200.00 27 Apr 2020 25 Feb 2022 - Open 120000000.0
100309320 View Details Axis Bank Limited 750.00 07 Nov 2019 22 Aug 2023 - Open 75000000.0
100199566 View Details Tata Capital Financial Services Limited 500.00 28 Jul 2018 31 Aug 2020 - Open 50000000.0