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Kisco Castings (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.89 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 23.50 Cr

₹ 57.39 crore

₹ 20.00 crore

4

Hdfc Bank Limited

Modification

26 Sep 2025

₹ 8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100248173 View Details Sidbi 4.00 18 Mar 2019 - 15 Oct 2024 Satisfied 40000000.0
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
100099668 View Details Sidbi 4.50 23 Mar 2017 - 15 Oct 2024 Satisfied 45000000.0
10356208 View Details State Bank Of Patiala 11.50 25 Apr 2012 28 Apr 2014 02 Jun 2017 Satisfied 115000000.0
101097594 View Details The Hongkong And Shanghai Banking Corporation Limited 8.50 13 May 2025 26 Sep 2025 - Open 85000000.0
100718401 View Details The Hongkong And Shanghai Banking Corporation Limited 15.00 31 Mar 2023 08 Feb 2024 - Open 150000000.0
100555990 View Details Hdfc Bank Limited 0.30 22 Feb 2022 - - Open 3000000.0
100498985 View Details Hdfc Bank Limited 0.60 29 Sep 2021 - - Open 6000000.0
100107885 View Details Hdfc Bank Limited 32.99 29 Jun 2017 23 Oct 2024 - Open 329904000.0