Kelzai Eco Reserves Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 69.50 Cr
- Janata Sahakari Bank Ltd. Pune : 8.50 Cr
- Others : 1.25 Cr
- Hdfc Bank Limited : 0.19 Cr
- Srei Equipment Finance Limited : 0.18 Cr
-
₹ 79.62 crore
5
State Bank Of India
Satisfaction
27 Dec 2023
₹ 69.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100046166 View Details | State Bank Of India | ₹ 69.50 | 27 Jul 2016 | 06 Oct 2021 | 27 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100093109 View Details | Hdfc Bank Limited | ₹ 0.19 | 17 Apr 2017 | - | 11 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100160561 View Details | Others | ₹ 1.25 | 09 Feb 2018 | - | 23 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10609476 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 2.00 | 30 Nov 2015 | - | 23 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10477542 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 6.50 | 18 Jan 2014 | 15 Feb 2016 | 23 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10475994 View Details | Srei Equipment Finance Limited | ₹ 0.18 | 15 Jan 2014 | - | 20 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||