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Kgr Enterprises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 70.24 Cr
  • Yes Bank Limited : 15.00 Cr
  • Axis Bank Limited : 5.00 Cr

₹ 90.24 crore

₹ 26.00 crore

5

Others

Creation

27 Dec 2023

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10460851 View Details Ing Vysya Bank Limited 16.00 10 Oct 2013 - 08 Jan 2019 Satisfied 160000000.0
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
10481843 View Details Tata Capital Financial Services Limited 10.00 26 Feb 2014 05 Jun 2015 09 Dec 2016 Satisfied 100000000.0
100851802 View Details Others 15.00 27 Dec 2023 - - Open 150000000.0
100510206 View Details Others 5.44 14 Sep 2021 - - Open 54369487.32
100285872 View Details Others 8.00 22 Jul 2019 - - Open 80000000.0
100262259 View Details Axis Bank Limited 5.00 04 Apr 2019 - - Open 50000000.0
100174207 View Details Yes Bank Limited 15.00 23 Mar 2018 - - Open 150000000.0
100089747 View Details Others 20.90 27 Mar 2017 14 Feb 2022 - Open 209000000.0
100089748 View Details Others 20.90 27 Mar 2017 11 Mar 2022 - Open 209000000.0