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K.P. Saha Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.37 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹ 24.54 crore

₹ 12.99 crore

4

Others

Modification

16 Jan 2025

₹ 23.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10557888 View Details Axis Bank Limited 7.25 16 Jan 2015 15 Mar 2017 27 Mar 2019 Satisfied 72500000.0
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
10211375 View Details United Bank Of India 5.74 30 Mar 2010 27 Jun 2013 07 Oct 2017 Satisfied 57372000.0
100995398 View Details Hdfc Bank Limited 0.18 31 Jul 2024 - - Open 1750000.0
100461901 View Details Others 0.74 30 Jun 2021 - - Open 7400000.0
100256852 View Details Others 23.63 27 Mar 2019 16 Jan 2025 - Open 236253000.0