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Kashyapi Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 125.05 Cr
  • Others : 23.65 Cr
  • Yes Bank Limited : 12.50 Cr
  • Hdb Financial Services Limited : 0.99 Cr
  • Bank Of Baroda : 0.16 Cr

₹ 162.35 crore

₹ 59.35 crore

7

Hdfc Bank Limited

Satisfaction

04 Apr 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10461009 View Details Syndicate Bank 30.00 22 Nov 2013 - 04 Apr 2025 Satisfied 300000000.0
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
100534483 View Details Others 17.00 29 Jan 2022 - 27 Oct 2023 Satisfied 170000000.0
10173299 View Details Allahabad Bank 12.35 12 Aug 2009 20 Sep 2011 04 Mar 2013 Satisfied 123500000.0
100900752 View Details Hdb Financial Services Limited 0.39 27 Mar 2024 - - Open 3867000.0
100832893 View Details Hdfc Bank Limited 0.12 27 Oct 2023 - - Open 1249597.0
100829959 View Details Hdfc Bank Limited 0.44 19 Oct 2023 - - Open 4387481.0
100753565 View Details Yes Bank Limited 12.50 25 Jul 2023 26 Feb 2025 - Open 125000000.0
100769833 View Details Hdb Financial Services Limited 0.61 24 Jul 2023 - - Open 6065000.0
100732083 View Details Others 0.90 08 May 2023 - - Open 9000000.0
100722347 View Details Hdfc Bank Limited 0.17 24 Mar 2023 - - Open 1664800.0