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Khatushyam Retail Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.85 Cr
  • The A.P. Mahesh Co-Operative Urban Bank Ltd : 3.16 Cr
  • The A.P. Mahesh Co-Op. Urban Bank Ltd : 2.80 Cr
  • The A.P Mahesh Co-Op.Urban Bank Ltd : 0.55 Cr
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₹15.36 crore

4

State Bank Of India

Satisfaction

11 Jan 2016

₹1.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10530961 View Details The A.P. Mahesh Co-Operative Urban Bank Ltd ₹ 1.16 05 Nov 2014 - 11 Jan 2016 Satisfied 11645638.44
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10569190 View Details State Bank Of India ₹ 3.40 23 Mar 2015 - 11 Dec 2015 Satisfied 34000000.0
10358329 View Details The A.P. Mahesh Co-Op. Urban Bank Ltd ₹ 2.80 21 May 2012 11 Aug 2012 19 May 2015 Satisfied 28000000.0
10475849 View Details The A.P Mahesh Co-Op.Urban Bank Ltd ₹ 0.55 27 Jan 2014 - 08 Nov 2014 Satisfied 5486250.0
10358331 View Details The A.P. Mahesh Co-Operative Urban Bank Ltd ₹ 2.00 21 May 2012 - 15 Oct 2014 Satisfied 20000000.0
10271113 View Details State Bank Of India ₹ 5.45 06 Dec 2010 - 26 Apr 2012 Satisfied 54500000.0