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Kcc Software Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 41.48 Cr
  • Hdfc Bank Limited : 34.00 Cr
  • Bank Of Baroda : 0.50 Cr

₹ 75.98 crore

₹ 41.23 crore

3

Hdfc Bank Limited

Creation

08 Nov 2024

₹ 34.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10245678 View Details Bank Of Baroda 1.46 28 Sep 2010 - 14 Jul 2012 Satisfied 14600000.0
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
10065772 View Details Bank Of Baroda 5.00 18 Aug 2007 07 Mar 2009 14 Jul 2012 Satisfied 50000000.0
10046407 View Details Bank Of Baroda 2.00 29 Mar 2007 - 14 Jul 2012 Satisfied 20000000.0
10082687 View Details Bank Of Baroda 32.63 12 Dec 2007 - 27 Feb 2012 Satisfied 326300000.0
10105512 View Details Bank Of Baroda 0.14 27 May 2008 - 21 Feb 2011 Satisfied 1440000.0
101054172 View Details Hdfc Bank Limited 34.00 08 Nov 2024 - - Open 340000000.0
100497018 View Details Others 1.68 29 Sep 2021 - - Open 16800000.0
100392956 View Details Others 3.36 12 Nov 2020 - - Open 33596239.0
100247337 View Details Others 22.50 15 Mar 2019 - - Open 225000000.0
100086347 View Details Others 12.00 29 Mar 2017 - - Open 120000000.0