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Khosla Electronics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 150.00 Cr
  • Others : 147.86 Cr
  • Hdfc Bank Limited : 60.00 Cr
  • Axis Bank Limited : 50.00 Cr
  • Kotak Mahindra Bank Limited : 4.00 Cr
  • Others : 3.50 Cr

₹ 415.36 crore

₹ 201.24 crore

9

Citi Bank N.A.

Modification

13 Oct 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100425482 View Details Hdfc Bank Limited 13.50 02 Feb 2021 13 May 2022 15 Jan 2025 Satisfied 135000000.0
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
100549530 View Details Others 3.10 17 Feb 2022 - 02 Sep 2024 Satisfied 31000000.0
100510994 View Details Others 3.10 01 Dec 2021 - 02 Sep 2024 Satisfied 31000000.0
100555124 View Details Others 25.00 24 Mar 2022 16 May 2023 14 Mar 2024 Satisfied 250000000.0
100555128 View Details Others 15.00 24 Mar 2022 24 Aug 2022 18 Jan 2024 Satisfied 150000000.0
10575919 View Details Icici Bank Limited 1.90 10 Jun 2015 - 20 Sep 2023 Satisfied 18950000.0
10575864 View Details Icici Bank Limited 1.90 10 Jun 2015 - 20 Sep 2023 Satisfied 18950000.0
100199860 View Details Hdfc Bank Limited 32.00 06 Apr 2018 20 Jul 2022 03 Aug 2023 Satisfied 320000000.0
100220815 View Details Others 1.58 31 Aug 2018 - 21 Oct 2021 Satisfied 15835693.0
100136801 View Details Others 4.01 11 Nov 2017 31 Mar 2018 21 Oct 2021 Satisfied 40072600.0