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Kshitij Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 171.39 Cr

₹ 171.39 crore

₹ 11.00 crore

1

Others

Modification

27 May 2023

₹ 119.97 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100180164 View Details Others 11.00 13 Apr 2018 - 13 Dec 2022 Satisfied 110000000.0
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
100191572 View Details Others 51.42 25 Jun 2018 27 May 2023 - Open 514200000.0
100051440 View Details Others 119.97 08 Dec 2015 27 May 2023 - Open 1199700000.0