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Kaydee Education Foundation loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.00 Cr
  • Hdfc Bank Limited : 5.00 Cr
  • Abn Amro Bank N.V. : 1.00 Cr

₹ 31.00 crore

₹ 10.53 crore

4

State Bank Of India

Satisfaction

10 Dec 2019

₹ 0.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10067241 View Details Bank Of India 0.80 31 Aug 2007 - 10 Dec 2019 Satisfied 8000000.0
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
10067242 View Details Bank Of India 4.73 31 Aug 2007 - 10 Dec 2019 Satisfied 47325420.0
10067243 View Details Bank Of India 5.00 31 Aug 2007 - 10 Dec 2019 Satisfied 50000000.0
10097179 View Details State Bank Of India 15.00 26 Mar 2008 - - Open 150000000.0
10049497 View Details State Bank Of India 10.00 29 Mar 2007 - - Open 100000000.0
10037950 View Details Hdfc Bank Limited 5.00 28 Dec 2006 - - Open 50000000.0
90256743 View Details Abn Amro Bank N.V. 1.00 08 Aug 2005 - - Open 10000000.0