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Khyati Retail And Eatery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.80 Cr
  • Citibank N.A. : 8.00 Cr
  • Indian Overseas Bank : 1.81 Cr
  • Kotak Mahindra Bank Limited : 0.80 Cr
  • The Textile Traders Co.Operative Bank Limited : 0.05 Cr
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₹ 19.45 crore

5

Hdfc Bank Limited

Satisfaction

11 Jun 2018

₹ 8.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10304541 View Details Hdfc Bank Limited 8.80 24 Aug 2011 22 Mar 2016 11 Jun 2018 Satisfied 88000000.0
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
10342036 View Details Kotak Mahindra Bank Limited 0.80 20 Jun 2011 - 06 Mar 2014 Satisfied 8000000.0
90111571 View Details Citibank N.A. 4.00 30 May 2001 11 Nov 2004 09 Aug 2011 Satisfied 40000000.0
90111569 View Details Citibank N.A. 4.00 27 Apr 2001 15 Nov 2002 09 Aug 2011 Satisfied 40000000.0
90107809 View Details The Textile Traders Co.Operative Bank Limited 0.05 24 Apr 2000 - 07 Jul 2011 Satisfied 495000.0
90113125 View Details Indian Overseas Bank 1.81 29 Jan 1997 24 Jun 1997 10 Aug 2000 Satisfied 18050000.0