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Kps Aluminium And Glass Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.58 Cr
  • Hdfc Bank Limited : 0.55 Cr
  • Others : 0.05 Cr

₹ 15.18 crore

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3

State Bank Of India

Modification

26 Oct 2024

₹ 14.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100479879 View Details Hdfc Bank Limited 0.55 21 Jun 2021 - - Open 5500000.0
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
100253128 View Details Others 0.05 27 Sep 2018 - - Open 500000.0
100188699 View Details State Bank Of India 14.58 01 Feb 2018 26 Oct 2024 - Open 145800000.0