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Keni Office Seating System Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sidbi : 3.32 Cr
  • Others : 0.07 Cr

₹ 338.85 lakh

₹ 361.73 lakh

3

Hdfc Bank Limited

Modification

31 Dec 2024

₹ 225.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100839553 View Details Hdfc Bank Limited ₹ 361.73 18 Oct 2023 - 01 Mar 2024 Satisfied 36173000.0
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
100926034 View Details Others ₹ 6.70 15 Apr 2024 - - Open 670000.0
100550673 View Details Sidbi ₹ 31.15 17 Feb 2022 - - Open 3115000.0
100331017 View Details Sidbi ₹ 225.00 16 Mar 2020 31 Dec 2024 - Open 22500000.0
100331019 View Details Sidbi ₹ 76.00 16 Mar 2020 - - Open 7600000.0