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Kirloskar Chillers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 45.00 Cr
  • Others : 40.00 Cr

₹ 85.00 crore

₹ 46.00 crore

4

Axis Bank Limited

Satisfaction

23 Sep 2024

₹ 18.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10243388 View Details Bank Of India Pune Main Branch 18.00 09 Sep 2010 27 Mar 2015 23 Sep 2024 Satisfied 180000000.0
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
90084853 View Details Corporation Bank 3.63 21 Jun 1998 - 14 Dec 2016 Satisfied 36250000.0
90090716 View Details Corporation Bank 3.63 15 Jun 1998 08 May 1999 14 Dec 2016 Satisfied 36250000.0
90084839 View Details Corporation Bank 20.75 01 Jun 1998 03 Jul 2007 14 Dec 2016 Satisfied 207500000.0
100798301 View Details Others 21.00 25 Sep 2023 - - Open 210000000.0
100757387 View Details Others 19.00 18 Jul 2023 19 Oct 2023 - Open 190000000.0
100291851 View Details Axis Bank Limited 15.00 05 Sep 2019 - - Open 150000000.0
100291854 View Details Axis Bank Limited 30.00 05 Sep 2019 13 Feb 2020 - Open 300000000.0