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Kesari Fibres Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.24 Cr

₹ 35.24 crore

₹ 8.15 crore

4

Hdfc Bank Limited

Modification

20 Jul 2024

₹ 22.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10503479 View Details Kotak Mahindra Bank Limited 4.00 07 Apr 2014 19 Apr 2014 07 Mar 2018 Satisfied 40000000.0
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
10337709 View Details Tamilnad Mercantile Bank Limited 2.25 02 Feb 2012 - 17 Apr 2014 Satisfied 22500000.0
10314873 View Details Ing Vysya Bank Limited 1.00 29 Sep 2011 - 11 Sep 2012 Satisfied 10000000.0
10186062 View Details Ing Vysya Bank Limited 0.90 30 Oct 2009 31 Oct 2009 11 Sep 2012 Satisfied 9000000.0
100857659 View Details Hdfc Bank Limited 12.50 29 Jan 2024 - - Open 125000000.0
100571541 View Details Hdfc Bank Limited 0.67 25 Feb 2022 - - Open 6746000.0
100161051 View Details Hdfc Bank Limited 22.07 14 Feb 2018 20 Jul 2024 - Open 220672000.0