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Kumaran Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 21.87 Cr
  • Hdfc Bank Limited : 3.09 Cr
  • Others : 1.46 Cr

₹ 26.42 crore

₹ 25.82 crore

4

Canara Bank

Modification

14 Nov 2024

₹ 20.46 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100311971 View Details Canara Bank 0.42 11 Dec 2019 - 28 Feb 2023 Satisfied 4180440.0
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
10243081 View Details Icici Bank Limited 8.00 17 Sep 2010 - 24 Aug 2011 Satisfied 80000000.0
10045653 View Details Canara Bank 8.70 01 Mar 2007 - 20 Nov 2009 Satisfied 87000000.0
10045657 View Details Canara Bank 8.70 01 Mar 2007 - 20 Nov 2009 Satisfied 87000000.0
100956174 View Details Hdfc Bank Limited 1.00 13 May 2024 - - Open 10000000.0
100910276 View Details Others 0.39 30 Mar 2024 - - Open 3900000.0
100810928 View Details Others 1.00 26 Oct 2023 - - Open 10000000.0
100825662 View Details Hdfc Bank Limited 0.22 05 Oct 2023 - - Open 2169054.0
100804819 View Details Others 0.07 29 Sep 2023 - - Open 650000.0
100640590 View Details Hdfc Bank Limited 0.93 26 Oct 2022 - - Open 9285000.0