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Kwality Conveying Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.50 Cr
  • Hdfc Bank Limited : 12.00 Cr
  • State Bank Of India : 3.00 Cr

₹ 53.50 crore

₹ 1.80 crore

3

Others

Modification

27 Feb 2025

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10016209 View Details Hdfc Bank Limited 1.80 22 Aug 2006 24 Jan 2019 25 Mar 2021 Satisfied 18000000.0
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
101075831 View Details Hdfc Bank Limited 12.00 24 Jan 2025 - - Open 120000000.0
100579502 View Details Others 6.00 07 Jun 2022 - - Open 60000000.0
100578693 View Details Others 24.00 27 May 2022 27 Feb 2025 - Open 240000000.0
100475796 View Details Others 8.50 21 Aug 2021 31 Jan 2022 - Open 85000000.0
100307291 View Details State Bank Of India 3.00 15 Nov 2019 - - Open 30000000.0