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Karnataka Texspares And Steel Profiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Religare Finvest Limited : 10.00 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 10.10 crore

₹ 125.19 crore

7

Kotak Mahindra Bank Limited

Satisfaction

04 May 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100649523 View Details Others 15.00 21 Nov 2022 - 04 May 2024 Satisfied 150000000.0
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
100486716 View Details Others 1.22 02 Sep 2021 12 Oct 2021 07 Dec 2023 Satisfied 12200000.0
100486718 View Details Others 11.00 02 Sep 2021 12 Oct 2021 07 Dec 2023 Satisfied 110000000.0
100223733 View Details Hdfc Bank Limited 25.75 30 Nov 2018 - 07 Oct 2022 Satisfied 257500000.0
100181322 View Details Others 9.23 11 Apr 2018 26 Aug 2020 28 Sep 2021 Satisfied 92297250.0
10535105 View Details Kotak Mahindra Bank Limited 28.50 25 Aug 2014 29 Dec 2015 13 Nov 2017 Satisfied 285000000.0
10353593 View Details Ing Vysya Bank Limited 5.84 15 Mar 2012 07 Jan 2014 17 Oct 2014 Satisfied 58417000.0
10099563 View Details Standard Chartered Bank 5.15 02 Jan 2008 25 Jan 2011 28 Jun 2012 Satisfied 51500000.0
80061372 View Details Punjab National Bank 22.00 22 Jul 2004 - 05 Jan 2011 Satisfied 220000000.0
80015500 View Details Punjab National Bank 1.50 29 Mar 2005 07 Mar 2008 22 Aug 2009 Satisfied 15000000.0