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Kirti Dal Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 169.50 Cr
  • Hdfc Bank Limited : 108.00 Cr
  • Central Bank Of India : 57.72 Cr
  • Axis Bank Limited : 50.00 Cr
  • State Bank Of India : 50.00 Cr

₹ 435.22 crore

-

5

Hdfc Bank Limited

Modification

29 Jan 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100860311 View Details Axis Bank Limited 40.00 13 Jan 2024 29 Jan 2025 - Open 400000000.0
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
100823326 View Details Others 4.50 09 Nov 2023 - - Open 45000000.0
100710893 View Details Others 25.00 23 Mar 2023 - - Open 250000000.0
100737556 View Details Hdfc Bank Limited 100.00 20 Jan 2023 - - Open 1000000000.0
100520009 View Details State Bank Of India 50.00 13 Dec 2021 - - Open 500000000.0
100446905 View Details Axis Bank Limited 10.00 20 Apr 2021 - - Open 100000000.0
100404330 View Details Others 50.00 05 Dec 2020 23 Dec 2023 - Open 500000000.0
100069725 View Details Hdfc Bank Limited 8.00 31 Aug 2016 - - Open 80000000.0
10347983 View Details Central Bank Of India 33.72 07 Mar 2012 20 May 2013 - Open 337200000.0
10008982 View Details Central Bank Of India 24.00 20 Jun 2006 27 Jun 2006 - Open 240000000.0