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Access Report

Kherati Lall Sons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citibank N.A. : 0.45 Cr
  • Hdfc Bank Limited : 0.41 Cr

₹ 86.08 lakh

-

2

Citibank N.A.

Creation

29 Aug 2025

₹ 25.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101172169 View Details Hdfc Bank Limited ₹ 25.00 29 Aug 2025 - - Open 2500000.0
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
100702799 View Details Hdfc Bank Limited ₹ 16.08 23 Dec 2022 - - Open 1607998.0
10213611 View Details Citibank N.A. ₹ 45.00 18 Mar 2010 - - Open 4500000.0