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Klm Laboratories Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 131.39 Cr
  • Yes Bank Limited : 42.16 Cr
  • Hdfc Bank Limited : 0.69 Cr

₹ 174.24 crore

₹ 5.00 crore

3

Others

Modification

28 Apr 2025

₹ 123.59 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100288180 View Details Hdfc Bank Limited 5.00 31 Jul 2019 - 16 Aug 2023 Satisfied 50000000.0
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
100878804 View Details Hdfc Bank Limited 0.48 02 Mar 2024 - - Open 4750000.0
100838903 View Details Hdfc Bank Limited 0.21 06 Dec 2023 - - Open 2100000.0
100761421 View Details Yes Bank Limited 42.16 28 Jun 2023 30 Jan 2024 - Open 421600000.0
100577090 View Details Others 2.87 30 May 2022 12 Oct 2022 - Open 28700000.0
100446208 View Details Others 4.93 12 Mar 2021 25 May 2021 - Open 49300000.0
10434843 View Details Others 123.59 01 Jul 2013 28 Apr 2025 - Open 1235900000.0