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Kathlekhan Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 236.15 Cr
  • Rbl Bank Limited : 82.80 Cr
  • Andhra Bank : 48.64 Cr
  • Vijaya Bank : 13.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
  • Others : 7.10 Cr
-

₹ 398.19 crore

7

Others

Satisfaction

30 Sep 2024

₹ 236.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100047237 View Details Others 236.15 25 Aug 2016 26 Jul 2019 30 Sep 2024 Satisfied 2361500000.0
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
10574699 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 26 May 2015 - 31 Aug 2016 Satisfied 100000000.0
10358942 View Details Rbl Bank Limited 82.80 24 May 2012 05 Nov 2015 29 Aug 2016 Satisfied 828000000.0
10150824 View Details Yes Bank Limited 6.50 04 Mar 2009 - 18 Sep 2014 Satisfied 65000000.0
10153319 View Details Axis Bank Limited 0.60 05 Mar 2009 - 07 May 2014 Satisfied 6000000.0
10325097 View Details Andhra Bank 2.51 15 Nov 2011 - 06 Jul 2013 Satisfied 25100000.0
10127672 View Details Andhra Bank 6.95 15 Oct 2008 22 Nov 2011 06 Jul 2013 Satisfied 69500000.0
10276262 View Details Andhra Bank 8.65 18 Feb 2011 - 25 May 2012 Satisfied 86500000.0
10137149 View Details Andhra Bank 25.00 21 Nov 2008 - 25 May 2012 Satisfied 250000000.0
10137150 View Details Andhra Bank 5.53 21 Nov 2008 03 Nov 2011 25 May 2012 Satisfied 55300000.0