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Access Report

Kayess Flour Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 56.37 Cr

₹ 56.37 crore

₹ 25.35 crore

3

Hdfc Bank Limited

Modification

28 Dec 2025

₹ 56.37 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100141726 View Details Yes Bank Limited ₹ 14.00 18 Aug 2017 22 Jan 2018 24 Feb 2020 Satisfied 140000000.0
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
90247086 View Details State Bank Of India ₹ 1.00 09 Jan 2002 14 Jan 2005 09 Jan 2018 Satisfied 10000000.0
10048821 View Details State Bank Of India ₹ 10.35 26 Mar 2007 16 Jan 2013 14 Nov 2017 Satisfied 103500000.0
100321167 View Details Hdfc Bank Limited ₹ 56.37 29 Nov 2019 28 Dec 2025 - Open 563714000.0