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Khs Machinery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 273.77 Cr
  • Others : 118.77 Cr

₹ 392.55 crore

₹ 0.66 crore

3

Axis Bank Limited

Modification

13 Jan 2026

₹ 115.71 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100711737 View Details Others 0.56 10 Jan 2023 - 26 Sep 2024 Satisfied 5562000.0
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
90106587 View Details State Bank Of India 0.10 18 Dec 2001 - 12 Jul 2012 Satisfied 1000000.0
101099956 View Details Axis Bank Limited 273.77 15 May 2025 12 Aug 2025 - Open 2737739980.0
101031162 View Details Others 115.71 26 Dec 2024 13 Jan 2026 - Open 1157136600.0
100932255 View Details Others 0.46 27 May 2024 - - Open 4560000.0
100927074 View Details Others 0.22 18 Apr 2024 - - Open 2184400.0
100927075 View Details Others 0.36 10 Apr 2024 - - Open 3642000.0
100920936 View Details Others 0.38 30 Mar 2024 - - Open 3825000.0
100920937 View Details Others 0.52 30 Mar 2024 - - Open 5230600.0
100725737 View Details Others 0.70 17 Mar 2023 - - Open 6990000.0