Klaus Waren Fixtures Private Limited - Loans (Charges)

Founded in 2004 and headquartered in Maharashtra, India.

2004 | Mumbai, Maharashtra (India) | Active
Last Updated:

Klaus Waren Fixtures Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 32.53 Cr
  • Union Bank Of India - Lead Bank Of Union Bank Consortium : 31.10 Cr
  • State Bank Of India Commercial Branch : 22.52 Cr
-

₹ 86.15 crore

3

Union Bank Of India - Lead Bank Of Union Bank Consortium

Satisfaction

12 Jan 2021

₹ 22.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10282503 View DetailsState Bank Of India Commercial Branch 22.52 29 Mar 201120 Mar 201412 Jan 2021 Satisfied 225200000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10256472 View DetailsUnion Bank Of India 2.00 01 Oct 2010-03 Feb 2016 Satisfied 20000000.0
10252419 View DetailsUnion Bank Of India 6.15 01 Oct 2010-03 Feb 2016 Satisfied 61500000.0
80002439 View DetailsUnion Bank Of India - Lead Bank Of Union Bank Consortium 31.10 08 Aug 200520 May 200903 Feb 2016 Satisfied 311000000.0
90151301 View DetailsUnion Bank Of India 24.38 08 Aug 200509 Aug 200503 Feb 2016 Satisfied 243800000.0