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Kessi Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.41 Cr
  • Others : 3.00 Cr

₹ 10.41 crore

₹ 3.20 crore

4

Hdfc Bank Limited

Modification

04 Oct 2022

₹ 7.41 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10433543 View Details Union Bank Of India 0.70 31 May 2013 - 12 Jun 2015 Satisfied 7000000.0
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
10500834 View Details Axis Bank Limited 2.50 01 Mar 2014 - 15 Apr 2015 Satisfied 25000000.0
100057088 View Details Others 3.00 25 Oct 2016 - - Open 30000000.0
10560390 View Details Hdfc Bank Limited 7.41 08 Apr 2015 04 Oct 2022 - Open 74109000.0