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Kf Bioplants Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 102.33 Cr
  • Corporation Bank : 7.75 Cr

₹ 110.08 crore

₹ 37.61 crore

7

Hdfc Bank Limited

Creation

11 Jun 2025

₹ 0.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10544486 View Details Idbi Trusteeship Services Limited 16.17 23 Dec 2014 - 23 Dec 2021 Satisfied 161700000.0
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
10073927 View Details Corporation Bank 7.75 19 Feb 2007 30 Mar 2010 17 Jul 2014 Satisfied 77500000.0
10098826 View Details Corporation Bank 0.13 04 Mar 2008 - 10 Jul 2014 Satisfied 1320000.0
90092375 View Details Crporation Bank 4.50 08 Dec 2003 - 10 Jul 2014 Satisfied 45000000.0
10023285 View Details Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. 7.95 21 Sep 2006 16 Jan 2007 20 Apr 2010 Satisfied 79512334.0
90091430 View Details Canara Bank 0.50 22 Dec 2000 - 13 Feb 2009 Satisfied 5000000.0
90091352 View Details Canara Bank 0.40 14 Sep 2000 - 13 Feb 2009 Satisfied 4000000.0
90088274 View Details The United Western Bank Ltd. 0.21 24 Mar 2000 - 06 Feb 2009 Satisfied 2100000.0
101117631 View Details Hdfc Bank Limited 0.79 11 Jun 2025 - - Open 7875000.0
100565954 View Details Hdfc Bank Limited 26.93 07 Apr 2022 - - Open 269250000.0