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Kla India Public Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 41.79 Cr
  • Hdfc Bank Limited : 0.39 Cr

₹ 42.18 crore

₹ 64.02 crore

3

State Bank Of India

Modification

13 May 2025

₹ 41.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10077328 View Details State Bank Of India 39.97 19 Nov 2007 04 Mar 2016 08 Sep 2021 Satisfied 399700000.0
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
10018934 View Details Punjab National Bank 16.00 28 Jul 2006 - 17 Feb 2011 Satisfied 160000000.0
90062607 View Details State Bank Of India 8.05 29 Jul 2002 24 Oct 2003 02 Sep 2006 Satisfied 80500000.0
100535548 View Details Hdfc Bank Limited 0.17 29 Jan 2022 - - Open 1665000.0
100527535 View Details Hdfc Bank Limited 0.22 31 Dec 2021 - - Open 2227000.0
10077322 View Details State Bank Of India 41.79 19 Nov 2007 13 May 2025 - Open 417900000.0