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Kusa Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 39.64 Cr

₹ 39.64 crore

₹ 7.76 crore

3

Hdfc Bank Limited

Modification

18 Oct 2024

₹ 39.64 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10073175 View Details Citi Bank N.A. 6.00 29 Oct 2007 30 Jun 2011 05 Sep 2014 Satisfied 60000000.0
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
90107510 View Details Bank Of Baroda 0.27 09 Sep 1993 29 Mar 1995 17 Jul 2014 Satisfied 2700000.0
90113095 View Details Bank Of Baroda 0.27 09 Sep 1993 - 17 Jul 2014 Satisfied 2700000.0
90108738 View Details Bank Of Baroda 0.12 06 Mar 1991 25 Mar 1995 17 Jul 2014 Satisfied 1200000.0
90164901 View Details Bank Of Baroda 0.11 10 Jan 1991 06 Mar 1991 17 Jul 2014 Satisfied 1100000.0
90164873 View Details Bank Of Baroda 0.08 10 Jan 1990 - 17 Jul 2014 Satisfied 800000.0
90164842 View Details Bank Of Baroda 0.03 22 Feb 1989 - 17 Jul 2014 Satisfied 300000.0
90164835 View Details Bank Of Baroda 0.32 25 Nov 1988 - 17 Jul 2014 Satisfied 3200000.0
90164786 View Details Bank Of Baroda 0.56 18 Feb 1987 - 17 Jul 2014 Satisfied 5600000.0
10504030 View Details Hdfc Bank Limited 39.64 10 Jun 2014 18 Oct 2024 - Open 396387500.0