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Kusters Calico Machinery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.64 Cr
  • Hdfc Bank Limited : 1.28 Cr

₹ 26.92 crore

₹ 24.90 crore

5

Others

Creation

01 May 2025

₹ 0.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100929458 View Details Others 14.50 13 May 2024 - 23 Jan 2025 Satisfied 145000000.0
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
100366753 View Details Others 1.80 14 Jul 2020 - 16 Aug 2021 Satisfied 18000000.0
90158087 View Details Bank Of Baroda 1.00 13 Jan 2003 13 Oct 2003 04 May 2009 Satisfied 10000000.0
90160008 View Details Bank Of Baroda 0.50 20 Mar 2001 13 Oct 2003 04 May 2009 Satisfied 5000000.0
90157161 View Details Industrial Development Bank Of India 5.10 30 Apr 1999 28 Feb 2000 10 May 2005 Satisfied 51000000.0
90157394 View Details Deutshe Bank 2.00 24 Jan 2000 - 13 Sep 2000 Satisfied 20000000.0
101087223 View Details Hdfc Bank Limited 0.13 01 May 2025 - - Open 1314000.0
101061858 View Details Hdfc Bank Limited 0.12 18 Mar 2025 - - Open 1214241.0
101048131 View Details Hdfc Bank Limited 0.33 19 Feb 2025 - - Open 3300000.0
100922835 View Details Others 0.13 19 Apr 2024 - - Open 1295000.0