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Klene Paks Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 250.00 Cr

₹ 250.00 crore

₹ 182.50 crore

3

Hdfc Bank Limited

Modification

12 Sep 2025

₹ 235.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100303073 View Details The Hongkong And Shanghai Banking Corporation Limited 30.00 03 Oct 2019 - 26 May 2025 Satisfied 300000000.0
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
100248534 View Details The Hongkong And Shanghai Banking Corporation Limited 15.50 27 Mar 2019 04 Dec 2021 26 May 2025 Satisfied 155000000.0
100238964 View Details The Hongkong And Shanghai Banking Corporation Limited 60.00 01 Feb 2019 04 Dec 2021 26 May 2025 Satisfied 600000000.0
10121197 View Details State Bank Of India 77.00 25 Aug 2008 29 Apr 2013 22 Sep 2015 Satisfied 770000000.0
100189397 View Details Hdfc Bank Limited 15.00 18 Jun 2018 - - Open 150000000.0
10583063 View Details Hdfc Bank Limited 235.00 25 Jun 2015 12 Sep 2025 - Open 2350000000.0