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Kb Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 287.43 Cr
  • Hdfc Bank Limited : 75.93 Cr

₹ 363.36 crore

₹ 29.44 crore

3

Others

Satisfaction

04 Sep 2024

₹ 29.44 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10364969 View Details State Bank Of India 29.44 11 Jul 2012 04 Mar 2022 04 Sep 2024 Satisfied 294400000.0
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
100793697 View Details Others 143.71 05 Oct 2023 - - Open 1437145000.0
100793696 View Details Others 143.71 05 Oct 2023 - - Open 1437145000.0
100437246 View Details Hdfc Bank Limited 0.25 23 Mar 2021 - - Open 2502000.0
100320937 View Details Hdfc Bank Limited 75.68 15 Jan 2020 15 Mar 2023 - Open 756845000.0