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Kedarnath Multigrains Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 55.80 Cr

₹ 55.80 crore

₹ 20.25 crore

2

Hdfc Bank Limited

Modification

12 Dec 2025

₹ 55.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100508359 View Details State Bank Of India ₹ 3.25 12 Nov 2021 - 05 Jan 2024 Satisfied 32500000.0
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
100337722 View Details State Bank Of India ₹ 5.50 27 May 2020 27 May 2020 05 Jan 2024 Satisfied 55000000.0
100337727 View Details State Bank Of India ₹ 11.50 27 May 2020 06 Jun 2022 05 Jan 2024 Satisfied 115000000.0
100855540 View Details Hdfc Bank Limited ₹ 55.80 25 Dec 2023 12 Dec 2025 - Open 558000000.0