Koel Colours Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 24.85 Cr
- Citi Bank N.A. : 20.00 Cr
- Hdfc Bank Limited : 11.25 Cr
₹ 5,610.00 lakh
₹ 992.49 lakh
6
Citi Bank N.A.
Creation
06 Jan 2025
₹ 200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10504021 View Details | The Saraswat Co-Operative Bank Limited | ₹ 345.00 | 28 May 2014 | - | 17 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10504047 View Details | The Saraswat Co-Operative Bank Limited | ₹ 120.00 | 02 May 2014 | - | 17 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100069526 View Details | Others | ₹ 125.00 | 17 Dec 2016 | - | 19 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10623061 View Details | The Saraswat Co-Operative Bank Limited | ₹ 60.50 | 23 Feb 2016 | - | 17 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10504018 View Details | The Saraswat Co-Operative Bank Limited | ₹ 38.15 | 29 Apr 2014 | - | 17 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10329383 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 50.00 | 28 Dec 2011 | - | 03 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10012613 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 160.00 | 20 Jul 2006 | 06 Feb 2012 | 03 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10012614 View Details | The Shamrao Vithal Co-Op. Bank Limited | ₹ 13.84 | 20 Jul 2006 | - | 03 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80008613 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 80.00 | 01 Aug 2003 | 13 May 2011 | 03 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101048054 View Details | Hdfc Bank Limited | ₹ 200.00 | 06 Jan 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||