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Klassik Vinyl Products Llp loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.36 Cr

₹ 0.36 crore

₹ 275.00 crore

3

Idbi Trusteeship Services Limited

Satisfaction

27 Dec 2023

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100470676 View Details Idbi Trusteeship Services Limited 60.00 28 Jun 2021 - 27 Dec 2023 Satisfied 600000000.0
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
100427312 View Details Idbi Trusteeship Services Limited 150.00 12 Feb 2021 - 27 Dec 2023 Satisfied 1500000000.0
100393565 View Details Axis Finance Limited 15.00 23 Nov 2020 - 22 Feb 2021 Satisfied 150000000.0
100167408 View Details Axis Finance Limited 50.00 27 Mar 2018 - 22 Feb 2021 Satisfied 500000000.0
100077201 View Details Axis Bank Limited 0.36 19 Jan 2017 - - Open 3600000.0