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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
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
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