Last Updated:

Kejriwal Castings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 144.52 Cr
  • Others : 54.27 Cr
  • Tata Capital Financial Services Limited : 0.84 Cr

₹ 199.63 crore

₹ 265.06 crore

9

Hdfc Bank Limited

Creation

15 Nov 2025

₹ 0.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100410763 View Details Yes Bank Limited 0.07 21 Jan 2021 - 21 Mar 2025 Satisfied 739889.0
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
100521795 View Details Hdfc Bank Limited 0.13 27 Dec 2021 - 20 Mar 2025 Satisfied 1327000.0
100295210 View Details Tata Capital Financial Services Limited 0.20 30 Sep 2019 - 22 Feb 2025 Satisfied 2025000.0
100301270 View Details Tata Capital Financial Services Limited 0.03 06 Nov 2019 - 15 Feb 2025 Satisfied 290000.0
100095138 View Details Hdfc Bank Limited 129.21 30 Mar 2017 21 Dec 2023 16 Jan 2025 Satisfied 1292136211.0
100397295 View Details Others 3.94 28 Sep 2020 - 29 Oct 2024 Satisfied 39400000.0
100076893 View Details Tata Capital Financial Services Limited 1.07 30 Jan 2017 - 20 Jan 2024 Satisfied 10700000.0
10536272 View Details Tata Capital Financial Services Limited 0.80 30 Oct 2014 17 Nov 2015 20 Jan 2024 Satisfied 8000000.0
100281977 View Details Others 0.11 24 Jun 2019 - 08 Jun 2023 Satisfied 1146000.0
100459919 View Details Others 3.00 14 Jul 2021 - 25 Jul 2022 Satisfied 30000000.0