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Krn Heat Exchanger And Refrigeration Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 116.84 Cr
  • Citi Bank N.A. : 40.00 Cr

₹ 156.84 crore

₹ 19.42 crore

3

Hdfc Bank Limited

Modification

05 Aug 2025

₹ 116.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100512778 View Details State Bank Of India 0.25 16 Nov 2021 - 25 Sep 2024 Satisfied 2500000.0
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
100430409 View Details State Bank Of India 1.00 06 Mar 2021 - 25 Sep 2024 Satisfied 9950000.0
100236990 View Details State Bank Of India 0.19 16 Oct 2018 - 11 May 2023 Satisfied 1933000.0
100186454 View Details State Bank Of India 17.98 28 Mar 2018 05 Dec 2018 06 Feb 2020 Satisfied 179800000.0
100867787 View Details Citi Bank N.A. 40.00 29 Jan 2024 18 May 2025 - Open 400000000.0
100487863 View Details Hdfc Bank Limited 0.84 29 Sep 2021 - - Open 8360000.0
100318864 View Details Hdfc Bank Limited 116.00 27 Dec 2019 05 Aug 2025 - Open 1160000000.0