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Kdu Enterprises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 90.80 Cr
  • Axis Bank Limited : 69.49 Cr
  • Others : 53.00 Cr

₹ 213.29 crore

₹ 84.69 crore

5

State Bank Of India

Modification

04 Jul 2025

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100132531 View Details Others 6.48 19 Sep 2017 - 30 Jan 2023 Satisfied 64800000.0
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
100085965 View Details Others 48.00 08 Mar 2017 28 May 2018 09 May 2022 Satisfied 480000000.0
100221286 View Details Others 1.95 30 Oct 2018 - 19 Oct 2021 Satisfied 19500000.0
10366069 View Details Citibank N. A. 2.51 17 Jul 2012 - 29 Aug 2017 Satisfied 25095918.0
10512819 View Details Kotak Mahindra Bank Limited 20.75 26 Jun 2014 29 Jul 2015 17 Feb 2017 Satisfied 207500000.0
10358087 View Details Citibank N. A. 2.00 31 May 2012 - 06 Feb 2017 Satisfied 20000000.0
10158155 View Details Citibank N. A. 3.00 20 May 2009 - 24 Jul 2012 Satisfied 30000000.0
101009591 View Details Others 2.50 22 Nov 2024 - - Open 25000000.0
101009594 View Details Others 1.50 22 Nov 2024 - - Open 15000000.0
100877142 View Details Others 25.00 12 Feb 2024 - - Open 250000000.0