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Krishna Speciality Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 46.45 Cr
  • Others : 35.00 Cr
  • Axis Bank Limited : 3.21 Cr

₹ 84.66 crore

₹ 98.81 crore

8

Hdfc Bank Limited

Modification

19 Sep 2024

₹ 46.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10321320 View Details State Bank Of India 39.71 15 Oct 2011 23 Aug 2023 04 Apr 2024 Satisfied 397100000.0
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
100210038 View Details State Bank Of India 17.05 20 Jul 2018 01 Jun 2020 20 Mar 2024 Satisfied 170547000.0
100518949 View Details Others 6.65 20 Dec 2021 - 01 Dec 2023 Satisfied 66500000.0
100571718 View Details Others 2.25 26 Apr 2022 - 16 Oct 2023 Satisfied 22500000.0
100391641 View Details Others 9.06 15 Sep 2020 16 Jul 2021 03 Feb 2022 Satisfied 90600000.0
100038995 View Details Others 1.15 24 Jun 2016 - 10 May 2021 Satisfied 11500000.0
100199086 View Details Others 2.80 27 Jul 2018 - 26 Oct 2020 Satisfied 27950000.0
100199093 View Details Others 4.05 26 Jul 2018 - 26 Oct 2020 Satisfied 40500000.0
10559119 View Details Tata Capital Housing Finance Limited 4.00 31 Jan 2015 - 14 Dec 2016 Satisfied 40000000.0
10312679 View Details Icici Bank Limited 2.64 20 Sep 2011 - 14 Jul 2016 Satisfied 26400000.0