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Khaitan Rice Mill Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 35.00 Cr
  • Others : 25.00 Cr

₹ 60.00 crore

₹ 19.03 crore

4

Axis Bank Limited

Modification

04 Dec 2024

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10579966 View Details Hdfc Bank Limited 4.25 30 May 2015 - 17 May 2024 Satisfied 42500000.0
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
10593014 View Details Hdfc Bank Limited 5.00 03 Aug 2015 - 09 Sep 2022 Satisfied 50000000.0
10551444 View Details Axis Bank Limited 5.00 09 Jan 2015 - 09 Jun 2017 Satisfied 50000000.0
10084530 View Details State Bank Of India 4.78 04 Jan 2008 25 Mar 2011 18 Jun 2015 Satisfied 47800000.0
100830400 View Details Others 25.00 06 Nov 2023 04 Dec 2024 - Open 250000000.0
100169241 View Details Axis Bank Limited 35.00 27 Feb 2018 04 Oct 2024 - Open 350000000.0