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Kay Bee Exports International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 15.00 Cr
  • Citi Bank N.A. : 15.00 Cr
  • Hdfc Bank Limited : 14.71 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr

₹ 54.71 crore

₹ 18.00 crore

5

Others

Creation

26 Sep 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100625625 View Details Others 18.00 19 Oct 2022 - 26 Sep 2024 Satisfied 180000000.0
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
101178676 View Details Citi Bank N.A. 15.00 26 Sep 2025 - - Open 150000000.0
101099695 View Details Hdfc Bank Limited 1.04 04 Apr 2025 - - Open 10357479.0
101024023 View Details Hdfc Bank Limited 0.80 14 Nov 2024 - - Open 8000000.0
101016180 View Details Hdfc Bank Limited 0.14 27 Sep 2024 - - Open 1355000.0
100975161 View Details Hdfc Bank Limited 0.99 30 Jun 2024 - - Open 9900000.0
101001439 View Details Hdfc Bank Limited 11.75 24 Apr 2024 - - Open 117500000.0
100661512 View Details Yes Bank Limited 15.00 09 Dec 2022 - - Open 150000000.0
100649610 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 19 Nov 2022 - - Open 100000000.0