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Khokhar Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.75 Cr
  • Tata Capital Limited : 3.14 Cr
  • Citicorp Finance (I) Limited : 1.97 Cr
  • Hdfc Bank Limited : 0.74 Cr

₹41.59 crore

-

4

State Bank Of India

Modification

04 Nov 2016

₹35.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10243240 View Details Citicorp Finance (I) Limited ₹ 0.13 25 Aug 2010 - - Open 1299136.0
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10243126 View Details Citicorp Finance (I) Limited ₹ 0.37 19 Aug 2010 - - Open 3692481.0
10243242 View Details Citicorp Finance (I) Limited ₹ 0.12 19 Aug 2010 - - Open 1239814.0
10207549 View Details Tata Capital Limited ₹ 0.40 28 Jan 2010 - - Open 4000000.0
10207548 View Details Tata Capital Limited ₹ 0.31 21 Dec 2009 - - Open 3050000.0
10202492 View Details Tata Capital Limited ₹ 0.65 26 Nov 2009 - - Open 6500000.0
10202494 View Details Tata Capital Limited ₹ 0.17 18 Nov 2009 - - Open 1700000.0
10202498 View Details Tata Capital Limited ₹ 0.17 18 Nov 2009 - - Open 1700000.0
10185244 View Details Tata Capital Limited ₹ 0.64 30 Sep 2009 - - Open 6350000.0
10192715 View Details Hdfc Bank Limited ₹ 0.74 29 Sep 2009 - - Open 7360000.0