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Access Report

Khoday India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 87.26 Cr
  • Others : 17.93 Cr
  • The Dhanalakshmi Bank Limited : 10.00 Cr
  • Kotak Mahindra Prime Limited : 2.43 Cr
  • Icici Bank Limited : 1.84 Cr
  • Others : 3.68 Cr

₹ 123.15 crore

₹ 284.68 crore

17

Canara Bank

Creation

08 Jan 2025

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10623150 View Details Volkswagen Finance Private Limited ₹ 0.29 12 Jan 2016 - 01 Jun 2023 Satisfied 2900000.0
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
10558201 View Details Daimler Financial Services India Private Limited ₹ 0.29 15 Dec 2014 - 12 Feb 2018 Satisfied 2865000.0
10308525 View Details Daimler Financial Services India Private Limited ₹ 0.45 19 Aug 2011 - 27 Sep 2016 Satisfied 4497000.0
10413144 View Details Canara Bank ₹ 1.16 27 Feb 2013 - 25 Aug 2016 Satisfied 11600000.0
10531926 View Details Punjab National Bank ₹ 1.50 29 Sep 2014 - 12 Jul 2016 Satisfied 15000000.0
10353816 View Details Punjab National Bank ₹ 2.00 27 Apr 2012 - 12 Jul 2016 Satisfied 20000000.0
80046209 View Details Punjab National Bank ₹ 2.00 22 Jan 2004 - 12 Jul 2016 Satisfied 20000000.0
80045650 View Details Canara Bank ₹ 157.95 21 Oct 1995 28 Mar 2011 12 Jul 2016 Satisfied 1579500000.0
10206148 View Details Canara Bank ₹ 4.50 16 Jan 2010 - 24 Dec 2014 Satisfied 45000000.0
80046206 View Details K.S.I.I.D.C.Ltd ₹ 4.70 11 Jun 2001 - 21 Aug 2014 Satisfied 47000000.0