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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10282503 View Details | State Bank Of India Commercial Branch | ₹ 22.52 | 29 Mar 2011 | 20 Mar 2014 | 12 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10252419 View Details | Union Bank Of India | ₹ 6.15 | 01 Oct 2010 | - | 03 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10256472 View Details | Union Bank Of India | ₹ 2.00 | 01 Oct 2010 | - | 03 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80002439 View Details | Union Bank Of India - Lead Bank Of Union Bank Consortium | ₹ 31.10 | 08 Aug 2005 | 20 May 2009 | 03 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90151301 View Details | Union Bank Of India | ₹ 24.38 | 08 Aug 2005 | 09 Aug 2005 | 03 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||