Last Updated:

Kaygee Investments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Vysya Bank Ltd. : 4.25 Cr
  • State Bank Of India : 3.79 Cr
  • Union Bank Of India : 0.51 Cr
  • Canara Bank : 0.27 Cr
  • Bank Of Maharashtra : 0.04 Cr
  • Others : 0.07 Cr

₹ 8.93 crore

₹ 20.00 crore

8

Hdfc Bank Limited

Satisfaction

02 Mar 2022

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100189770 View Details Hdfc Bank Limited 20.00 21 Jun 2018 - 02 Mar 2022 Satisfied 200000000.0
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
90371690 View Details The Vysya Bank Ltd. 4.25 31 Mar 1997 - - Open 42500000.0
90222709 View Details Canara Bank 0.10 17 Dec 1996 - - Open 1000000.0
90371286 View Details State Bank Of India 1.18 27 Nov 1994 - - Open 11800000.0
90377831 View Details Union Bank Of India 0.49 09 Aug 1994 09 Aug 1994 - Open 4900000.0
90371285 View Details State Bank Of India 1.18 20 Dec 1991 - - Open 11800000.0
90371503 View Details State Bank Of India 0.09 10 Dec 1991 - - Open 885000.0
90377622 View Details Parel People'S Co- Op. Bank Ltd. 0.03 06 Oct 1990 - - Open 250000.0
90217373 View Details Canara Bank 0.05 08 Dec 1989 28 Sep 1991 - Open 500000.0
90217343 View Details Canara Bank 0.10 21 Sep 1989 28 Sep 1991 - Open 1000000.0