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Kothari Retail Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.75 Cr

₹475.00 lakh

₹126.00 lakh

2

Hdfc Bank Limited

Creation

24 Jan 2025

₹475.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100508702 View Details Axis Bank Limited ₹ 35.00 26 Nov 2021 - 04 Oct 2024 Satisfied 3500000.0
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
10300180 View Details Hdfc Bank Limited ₹ 60.00 03 Aug 2011 - 19 Mar 2015 Satisfied 6000000.0
10212314 View Details Hdfc Bank Limited ₹ 25.00 27 Feb 2010 - 19 Mar 2015 Satisfied 2500000.0
10098920 View Details Hdfc Bank Limited ₹ 6.00 27 Mar 2008 - 06 Aug 2012 Satisfied 600000.0
101043926 View Details Hdfc Bank Limited ₹ 475.00 24 Jan 2025 - - Open 47500000.0