Kejriwal Castings Limited

Founded in 2005 and headquartered in West Bengal, India.

2005 | 24 Parganas, West Bengal (India) | Active

Last Updated: January 05, 2025

Kejriwal Castings Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 258.98 Cr
Others : 54.27 Cr
Tata Capital Financial Services Limited : 1.07 Cr
Yes Bank Limited : 0.07 Cr

₹ 314.39 crore

₹ 135.41 crore

Hdfc Bank Limited

Satisfaction

29 Oct 2024

₹ 3.94 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100397295 View Details	Others	₹ 3.94	28 Sep 2020	-	29 Oct 2024	Satisfied	39400000.0
Charges This information is available in our report. View Information
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
100322438 View Details	Others	₹ 0.40	29 Jan 2020	-	06 Jun 2022	Satisfied	4000000.0
10504095 View Details	Deutsche Bank Ag	₹ 1.10	30 Apr 2014	-	06 Jun 2022	Satisfied	11026200.0
100041024 View Details	Tata Capital Financial Services Limited	₹ 0.10	01 Jul 2016	-	09 Dec 2021	Satisfied	1042700.0
100381790 View Details	Others	₹ 0.40	29 Jan 2020	-	06 Jan 2021	Satisfied	4000000.0
10511463 View Details	Deutsche Bank Ag	₹ 1.67	30 May 2014	-	03 Feb 2020	Satisfied	16700000.0
10553454 View Details	Kotak Mahindra Bank Limited	₹ 31.62	16 Feb 2015	12 Mar 2015	16 Aug 2017	Satisfied	316200000.0
10448370 View Details	Tata Capital Financial Services Limited	₹ 0.08	22 Aug 2013	-	08 Dec 2015	Satisfied	794000.0
10130305 View Details	Standard Chartered Bank	₹ 1.84	20 Oct 2008	30 May 2012	01 Jul 2014	Satisfied	18380000.0
10311415 View Details	Axis Bank Limited	₹ 21.51	28 Sep 2011	13 Mar 2012	04 Oct 2012	Satisfied	215090000.0
10256722 View Details	Kotak Mahindra Bank Limited	₹ 24.64	01 Jan 2011	-	03 Feb 2012	Satisfied	246384000.0
10183985 View Details	Kotak Mahindra Bank Limited	₹ 13.04	26 Sep 2009	-	03 Feb 2012	Satisfied	130384000.0
10110002 View Details	Axis Bank Limited	₹ 9.13	13 May 2008	23 Sep 2008	16 Apr 2010	Satisfied	91329000.0
10109919 View Details	Axis Bank Limited	₹ 2.20	09 May 2008	-	16 Apr 2010	Satisfied	22000000.0
10073436 View Details	Axis Bank Limited	₹ 10.63	25 Sep 2007	23 Sep 2008	16 Apr 2010	Satisfied	106329000.0
10013972 View Details	Andhra Bank	₹ 4.30	29 Jul 2006	01 Aug 2007	03 Dec 2008	Satisfied	43000000.0
90370918 View Details	Andhra Bank	₹ 3.82	14 Oct 2005	-	03 Dec 2008	Satisfied	38200000.0
100974010 View Details	Others	₹ 0.30	31 Aug 2024	-	-	Open	3000000.0
100912652 View Details	Others	₹ 0.44	02 Apr 2024	-	-	Open	4428000.0
100729363 View Details	Others	₹ 0.14	24 May 2023	-	-	Open	1407000.0
100681646 View Details	Others	₹ 0.16	04 Feb 2023	-	-	Open	1648000.0
100618398 View Details	Hdfc Bank Limited	₹ 0.28	30 Sep 2022	-	-	Open	2794068.0
100582638 View Details	Others	₹ 12.50	15 Jun 2022	-	-	Open	125000000.0
100583826 View Details	Hdfc Bank Limited	₹ 0.15	24 May 2022	-	-	Open	1539000.0
100533432 View Details	Others	₹ 0.15	17 Jan 2022	-	-	Open	1480000.0
100521795 View Details	Hdfc Bank Limited	₹ 0.13	27 Dec 2021	-	-	Open	1327000.0
100518533 View Details	Tata Capital Financial Services Limited	₹ 0.84	16 Dec 2021	-	-	Open	8400000.0
100499106 View Details	Others	₹ 3.07	11 Nov 2021	-	-	Open	30700000.0
100424753 View Details	Hdfc Bank Limited	₹ 0.07	01 Mar 2021	-	-	Open	707061.0
100410763 View Details	Yes Bank Limited	₹ 0.07	21 Jan 2021	-	-	Open	739889.0
100401400 View Details	Hdfc Bank Limited	₹ 0.28	17 Dec 2020	-	-	Open	2750287.0
100301270 View Details	Tata Capital Financial Services Limited	₹ 0.03	06 Nov 2019	-	-	Open	290000.0
100295210 View Details	Tata Capital Financial Services Limited	₹ 0.20	30 Sep 2019	-	-	Open	2025000.0
100189824 View Details	Others	₹ 37.50	19 Jun 2018	-	-	Open	375000000.0
100166727 View Details	Hdfc Bank Limited	₹ 128.85	12 Feb 2018	09 May 2024	-	Open	1288500000.0
100095138 View Details	Hdfc Bank Limited	₹ 129.21	30 Mar 2017	21 Dec 2023	-	Open	1292136211.0