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Kay International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 141.16 Cr
  • Others : 10.00 Cr

₹ 151.16 crore

₹ 42.69 crore

4

Hdfc Bank Limited

Creation

06 Dec 2024

₹ 0.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10577212 View Details Capital First Limited 15.00 01 Jul 2015 - 19 Feb 2019 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
10184008 View Details Bank Of Baroda 8.35 28 Oct 2009 22 Jun 2015 23 Mar 2016 Satisfied 83500000.0
10025372 View Details Bank Of Baroda 5.34 05 Oct 2006 15 Oct 2009 11 Dec 2015 Satisfied 53400000.0
10084474 View Details Hdfc Bank Limited 7.00 15 Dec 2007 - 10 Feb 2010 Satisfied 70000000.0
10076946 View Details Hdfc Bank Limited 7.00 15 Oct 2007 - 10 Feb 2010 Satisfied 70000000.0
101014776 View Details Hdfc Bank Limited 0.14 06 Dec 2024 - - Open 1433400.0
101013134 View Details Hdfc Bank Limited 0.11 24 Oct 2024 - - Open 1100000.0
100854126 View Details Others 10.00 25 Jan 2024 - - Open 100000000.0
100832954 View Details Hdfc Bank Limited 1.65 31 Oct 2023 - - Open 16500000.0
100832998 View Details Hdfc Bank Limited 1.95 31 Oct 2023 - - Open 19500000.0