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Kaycee Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.45 Cr

₹ 4.45 crore

₹ 19.58 crore

3

Central Bank Of India

Modification

18 Feb 2022

₹ 4.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10622978 View Details The Saraswat Cooperative Bank Ltd 0.40 29 Jan 2016 - 20 Jan 2022 Satisfied 4000000.0
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
10622979 View Details The Saraswat Cooperative Bank Ltd 1.00 29 Jan 2016 - 20 Jan 2022 Satisfied 10000000.0
10622980 View Details The Saraswat Cooperative Bank Ltd 4.05 21 Jan 2016 - 20 Jan 2022 Satisfied 40500000.0
10622458 View Details The Saraswat Cooperative Bank Ltd 2.75 19 Jan 2016 - 20 Jan 2022 Satisfied 27500000.0
80042995 View Details Central Bank Of India 5.69 25 Jul 1997 14 Feb 2011 08 Mar 2016 Satisfied 56875000.0
80043430 View Details Central Bank Of India 5.69 13 Jun 1991 14 Feb 2011 08 Mar 2016 Satisfied 56875000.0
100533599 View Details Others 4.45 10 Jan 2022 18 Feb 2022 - Open 44500000.0