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Khosla Profil Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 167.73 Cr
  • Citi Bank N.A. : 20.00 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹ 197.73 crore

₹ 61.27 crore

9

Others

Satisfaction

11 Feb 2026

₹ 12.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100437240 View Details Others 12.56 30 Mar 2021 - 11 Feb 2026 Satisfied 125600000.0
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
100436064 View Details Others 1.88 20 Mar 2021 25 Nov 2021 29 Dec 2025 Satisfied 18814090.0
90152019 View Details The N K G S B Co Op Bank Ltd 0.05 17 Feb 2000 - 25 Mar 2022 Satisfied 482000.0
90152002 View Details The N K G S B Co Op Bank Ltd 0.06 26 Oct 1999 - 25 Mar 2022 Satisfied 600000.0
90149797 View Details Central Bank Of India 3.10 11 Jan 2001 - 23 Mar 2018 Satisfied 31000000.0
90149772 View Details Central Bank Of India 3.10 06 Apr 2000 - 23 Mar 2018 Satisfied 31000000.0
90150754 View Details Central Bank Of India 2.06 12 Jan 2000 08 Sep 2003 23 Mar 2018 Satisfied 20582000.0
90152015 View Details Central Bank Of India 2.06 12 Jan 2000 06 Apr 2000 23 Mar 2018 Satisfied 20582000.0
90150476 View Details Central Bank Of India 2.65 13 Aug 1997 18 Mar 1998 23 Mar 2018 Satisfied 26500000.0
90151903 View Details Central Bank Of India 3.65 13 Aug 1997 23 Mar 1999 23 Mar 2018 Satisfied 36500000.0