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Kotak Commodity Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr
  • Hdfc Bank Limited : 34.30 Cr

₹ 134.30 crore

₹ 196.00 crore

4

Others

Satisfaction

26 Aug 2024

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10463365 View Details Hdfc Bank Limited 6.00 15 Nov 2013 - 26 Aug 2024 Satisfied 60000000.0
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
100477117 View Details Others 50.00 06 Aug 2021 - 05 Jul 2024 Satisfied 500000000.0
100464532 View Details Others 50.00 25 Jun 2021 - 02 May 2024 Satisfied 500000000.0
100276604 View Details Axis Bank Limited 15.00 09 Jul 2019 - 25 Jun 2021 Satisfied 150000000.0
10385935 View Details Hdfc Bank Limited 10.00 17 Oct 2012 - 20 Apr 2021 Satisfied 100000000.0
10378307 View Details Hdfc Bank Limited 10.00 13 Sep 2012 - 20 Apr 2021 Satisfied 100000000.0
10333785 View Details Hdfc Bank Limited 5.00 12 Jan 2012 - 20 Apr 2021 Satisfied 50000000.0
10172643 View Details Hdfc Bank Limited 3.00 30 Jun 2009 27 Sep 2011 20 Apr 2021 Satisfied 30000000.0
10172460 View Details Hdfc Bank Limited 2.00 25 Jun 2009 - 20 Apr 2021 Satisfied 20000000.0
100116110 View Details Others 40.00 28 Jul 2017 - 15 Apr 2020 Satisfied 400000000.0