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Karnavati Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.50 Cr
  • Hdfc Bank Limited : 11.64 Cr
  • The Mhsana Urban Cooperative Bank Limited : 1.00 Cr
  • State Bank Of Patiala : 0.36 Cr

₹ 29.50 crore

₹ 16.36 crore

6

Others

Creation

19 Mar 2024

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10134464 View Details Others 14.25 26 Dec 2008 27 Jul 2018 20 Feb 2024 Satisfied 142500000.0
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
10287716 View Details Cholamandalam Investment And Finance Company Limited 0.30 09 May 2011 - 23 May 2016 Satisfied 3025000.0
10180481 View Details Cholamandalam Dbs Finance Limited 0.51 13 Oct 2009 - 23 May 2016 Satisfied 5100000.0
80025117 View Details State Bank Of Patiala 1.30 11 Oct 2005 26 Apr 2008 11 Jul 2011 Satisfied 13000000.0
100899894 View Details Hdfc Bank Limited 0.50 19 Mar 2024 - - Open 5000000.0
100798159 View Details Hdfc Bank Limited 0.20 13 Oct 2023 - - Open 2000000.0
100798158 View Details Hdfc Bank Limited 1.35 13 Oct 2023 - - Open 13500000.0
100711632 View Details Hdfc Bank Limited 0.15 30 Mar 2023 - - Open 1465000.0
100726406 View Details Hdfc Bank Limited 0.61 07 Mar 2023 - - Open 6084500.0
100726404 View Details Hdfc Bank Limited 0.55 07 Mar 2023 - - Open 5490000.0