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Kizhakkethil Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.14 Cr
  • State Bank Of India : 11.24 Cr

₹ 45.38 crore

₹ 23.92 crore

5

Hdfc Bank Limited

Creation

02 Sep 2024

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100239696 View Details The South Indian Bank Limited 2.10 28 Jan 2019 - 30 Sep 2021 Satisfied 21000000.0
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
100125921 View Details The South Indian Bank Limited 13.67 07 Sep 2017 10 Jun 2020 30 Sep 2021 Satisfied 136690583.15
10618157 View Details Sundaram Finance Limited 0.15 03 Dec 2015 - 21 Nov 2019 Satisfied 1513864.0
10579183 View Details Federal Bank Limited 3.00 19 May 2015 - 11 Sep 2018 Satisfied 30000000.0
10536737 View Details Federal Bank Limited 5.00 21 Nov 2014 - 11 Sep 2018 Satisfied 50000000.0
100972328 View Details Hdfc Bank Limited 0.30 02 Sep 2024 - - Open 3000000.0
100967653 View Details Hdfc Bank Limited 2.80 30 Jul 2024 - - Open 28000000.0
100914872 View Details Hdfc Bank Limited 0.40 30 Apr 2024 - - Open 4000000.0
100864179 View Details Hdfc Bank Limited 0.37 19 Dec 2023 - - Open 3707993.0
100841073 View Details Hdfc Bank Limited 0.26 28 Nov 2023 - - Open 2550000.0