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Khazana Stores Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.35 Cr
  • Others : 1.25 Cr
-

₹ 259.50 lakh

2

Others

Satisfaction

25 Jun 2018

₹ 125.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100025138 View Details Others 125.00 27 Apr 2016 - 25 Jun 2018 Satisfied 12500000.0
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
90099396 View Details Bank Of India 120.00 10 Jul 2001 08 Oct 2014 02 May 2016 Satisfied 12000000.0
90099392 View Details Bank Of India 5.00 28 Jun 2001 - 02 May 2016 Satisfied 500000.0
90102132 View Details Bank Of India 4.50 15 Oct 2001 - 05 Dec 2012 Satisfied 450000.0
80018790 View Details Bank Of India 5.00 06 Jul 2000 - 05 Dec 2012 Satisfied 500000.0