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Kottukappilly Sand And Metals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.55 Cr

₹ 2.55 crore

₹ 12.99 crore

5

The Federal Bank Ltd

Satisfaction

25 Nov 2024

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10585691 View Details Hdfc Bank Limited ₹ 0.25 29 May 2015 - 25 Nov 2024 Satisfied 2490000.0
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
100357344 View Details Others ₹ 0.42 16 Jul 2020 - 21 Nov 2024 Satisfied 4200000.0
100161439 View Details Hdfc Bank Limited ₹ 0.45 26 Feb 2018 20 Jun 2020 21 Nov 2024 Satisfied 4499000.0
100413224 View Details Tata Capital Financial Services Limited ₹ 0.62 29 Jan 2021 - 09 Oct 2024 Satisfied 6211000.0
100107392 View Details Others ₹ 0.31 30 Mar 2017 - 26 Dec 2023 Satisfied 3100000.0
10609609 View Details The Federal Bank Limited ₹ 0.30 24 Jun 2015 - 26 Dec 2023 Satisfied 3000000.0
10398151 View Details Tata Capital Financial Services Limited ₹ 0.27 30 Nov 2012 - 26 Dec 2023 Satisfied 2698000.0
10313370 View Details The Federal Bank Ltd ₹ 5.40 16 Sep 2011 10 Oct 2012 26 Dec 2023 Satisfied 54000000.0
10313374 View Details The Federal Bank Ltd ₹ 0.90 16 Sep 2011 10 Oct 2012 26 Dec 2023 Satisfied 9000000.0
10607699 View Details Tata Capital Financial Services Limited ₹ 0.25 30 Nov 2015 - 09 Dec 2023 Satisfied 2530000.0