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Keren Polyplast India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 4.00 Cr
  • Standard Chartered Bank : 3.80 Cr
  • Others : 3.00 Cr
-

₹ 10.80 crore

3

Kotak Mahindra Bank Limited

Satisfaction

10 May 2023

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100039188 View Details Others 3.00 30 Apr 2016 - 10 May 2023 Satisfied 30000000.0
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
10553290 View Details Kotak Mahindra Bank Limited 4.00 27 Feb 2015 - 10 Oct 2018 Satisfied 40000000.0
10528264 View Details Standard Chartered Bank 0.30 10 Oct 2014 - 14 Jul 2015 Satisfied 3000000.0
10360774 View Details Standard Chartered Bank 3.50 21 May 2012 31 Jul 2014 14 Jul 2015 Satisfied 35000000.0