Kesari Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 66.70 Cr
- Citi Bank N.A. : 34.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹ 120.70 crore
₹ 107.89 crore
5
The Hongkong And Shanghai Banking Corporation Limited
Modification
22 Sep 2025
₹ 34.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100100854 View Details | Yes Bank Limited | ₹ 20.00 | 30 Mar 2017 | - | 04 Dec 2020 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100246126 View Details | Yes Bank Limited | ₹ 32.10 | 04 Jan 2019 | - | 26 Feb 2020 | Satisfied | |||||
| 100183571 View Details | Yes Bank Limited | ₹ 32.10 | 13 Mar 2018 | - | 26 Feb 2020 | Satisfied | |||||
| 10433751 View Details | Kotak Mahindra Bank Limited | ₹ 23.70 | 30 Apr 2013 | 27 Feb 2015 | 18 Jun 2018 | Satisfied | |||||
| 100870488 View Details | Citi Bank N.A. | ₹ 34.00 | 11 Jan 2024 | 22 Sep 2025 | - | Open | |||||
| 100458365 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.82 | 23 Mar 2021 | - | - | Open | |||||
| 100458611 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.68 | 23 Mar 2021 | - | - | Open | |||||
| 100422957 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 30 Dec 2020 | - | - | Open | |||||
| 100318917 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.50 | 09 Jan 2020 | 04 Aug 2025 | - | Open | |||||
| 100318919 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.70 | 09 Jan 2020 | - | - | Open | |||||