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Kayencee Cereals Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr
  • Hdfc Bank Limited : 2.00 Cr
  • United Bank Of India : 1.92 Cr

₹592.43 lakh

₹355.00 lakh

3

Hdfc Bank Limited

Creation

15 Sep 2023

₹100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100103576 View Details United Bank Of India ₹ 120.00 22 May 2017 - 29 Aug 2019 Satisfied 12000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10037791 View Details United Bank Of India ₹ 135.00 27 Dec 2006 - 22 Apr 2016 Satisfied 13500000.0
90388041 View Details United Bank Of India ₹ 100.00 20 Oct 2004 - 22 Apr 2016 Satisfied 10000000.0
100835065 View Details Others ₹ 100.00 15 Sep 2023 - - Open 10000000.0
100608098 View Details Others ₹ 100.00 12 Sep 2022 - - Open 10000000.0
100352412 View Details Hdfc Bank Limited ₹ 200.00 29 Jun 2020 - - Open 20000000.0
100287429 View Details United Bank Of India ₹ 192.43 02 Sep 2019 - - Open 19243000.0