Ktms Design And Engineering Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
₹35.00 crore
₹180.92 crore
7
State Bank Of India Ifb Branch
Satisfaction
05 Nov 2018
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10361648 View Details | Yes Bank Limited | ₹ 10.00 | 03 Aug 2010 | 25 Nov 2014 | 05 Nov 2018 | Satisfied | |||||
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| 10435715 View Details | Srei Equipment Finance Private Limited | ₹ 0.66 | 22 Jun 2013 | - | 05 Feb 2016 | Satisfied | |||||
| 10285597 View Details | Hdfc Bank Limited | ₹ 60.00 | 25 Apr 2011 | - | 10 Jun 2014 | Satisfied | |||||
| 90087250 View Details | Hdfc Bank Limited | ₹ 5.00 | 05 Apr 2005 | 05 Jun 2006 | 24 Dec 2010 | Satisfied | |||||
| 90092136 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.75 | 31 Mar 2003 | 08 Jan 2004 | 17 Apr 2010 | Satisfied | |||||
| 90084686 View Details | Hdfc Bank Limited | ₹ 1.15 | 02 Sep 1997 | - | 08 Jan 2010 | Satisfied | |||||
| 90092192 View Details | Automotive Axles Limited | ₹ 1.33 | 13 Jun 2003 | - | 31 Jan 2009 | Satisfied | |||||
| 90092104 View Details | State Bank Of India | ₹ 2.03 | 17 Mar 2003 | - | 30 Jan 2009 | Satisfied | |||||
| 10116202 View Details | State Bank Of India Ifb Branch | ₹ 100.00 | 15 Jul 2008 | - | 22 Jan 2009 | Satisfied | |||||
| 10496819 View Details | Hdfc Bank Limited | ₹ 35.00 | 09 May 2014 | - | - | Open | |||||