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Kcs Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 16.17 Cr
  • Reliance Capital Ltd : 2.60 Cr
  • Hdfc Bank Limited : 1.94 Cr

₹20.71 crore

₹0.30 crore

3

Uco Bank

Modification

22 Mar 2016

₹11.97 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10206639 View Details Hdfc Bank Limited ₹ 0.11 25 Jan 2010 - 19 Sep 2014 Satisfied 1090000.0
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Complete charge history

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10201015 View Details Hdfc Bank Limited ₹ 0.04 24 Jan 2010 - 19 Sep 2014 Satisfied 440000.0
10137280 View Details Hdfc Bank Limited ₹ 0.03 22 Dec 2008 - 19 Sep 2014 Satisfied 325000.0
10132670 View Details Hdfc Bank Limited ₹ 0.11 28 Oct 2008 - 19 Sep 2014 Satisfied 1100000.0
10574277 View Details Uco Bank ₹ 0.75 09 May 2015 - - Open 7500000.0
10481181 View Details Reliance Capital Ltd ₹ 2.60 06 Feb 2014 - - Open 26000000.0
10215228 View Details Hdfc Bank Limited ₹ 1.60 17 Mar 2010 - - Open 16000000.0
10205303 View Details Hdfc Bank Limited ₹ 0.19 19 Jan 2010 - - Open 1900000.0
10205441 View Details Hdfc Bank Limited ₹ 0.15 19 Jan 2010 - - Open 1488746.0
90079962 View Details Uco Bank ₹ 11.97 14 Feb 2002 22 Mar 2016 - Open 119741000.0