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Kiaasa Retail Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • State Bank Of India : 16.00 Cr
  • Indian Bank : 10.00 Cr
  • Hdfc Bank Limited : 0.80 Cr

₹ 51.80 crore

₹ 18.00 crore

4

Others

Creation

06 Oct 2025

₹ 16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100844277 View Details Hdfc Bank Limited 3.00 30 Nov 2023 - 27 Jan 2025 Satisfied 30000000.0
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
100844276 View Details Hdfc Bank Limited 7.00 30 Nov 2023 - 27 Jan 2025 Satisfied 70000000.0
100650869 View Details Others 7.00 13 Dec 2022 - 22 Oct 2024 Satisfied 70000000.0
100627627 View Details Others 1.00 28 Sep 2022 - 22 Oct 2024 Satisfied 10000000.0
101176331 View Details State Bank Of India 16.00 06 Oct 2025 - - Open 160000000.0
101158403 View Details Indian Bank 10.00 30 Aug 2025 - - Open 100000000.0
101129567 View Details Hdfc Bank Limited 0.50 04 Jun 2025 - - Open 5009997.0
101024365 View Details Others 25.00 27 Dec 2024 - - Open 250000000.0
100730623 View Details Hdfc Bank Limited 0.30 26 Apr 2023 - - Open 2972000.0