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La Cassa Construction Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 16.45 Cr
  • Tata Capital Housing Finance Limited : 10.00 Cr
  • Hdfc Bank Limited : 2.25 Cr

₹28.70 crore

₹10.75 crore

4

Kotak Mahindra Bank Limited

Creation

20 Aug 2025

₹3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100928997 View Details Csl Finance Limited ₹ 10.15 02 May 2024 - 27 Jul 2024 Satisfied 101500000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
100484131 View Details Hdfc Bank Limited ₹ 0.60 21 Oct 2020 - 12 Sep 2023 Satisfied 6000000.0
101202094 View Details Kotak Mahindra Bank Limited ₹ 3.00 20 Aug 2025 - - Open 30000000.0
101050129 View Details Hdfc Bank Limited ₹ 0.52 30 Jan 2025 - - Open 5241717.0
100806503 View Details Tata Capital Housing Finance Limited ₹ 10.00 06 Nov 2023 - - Open 100000000.0
100839910 View Details Hdfc Bank Limited ₹ 1.73 09 Oct 2023 - - Open 17300682.0
100767979 View Details Kotak Mahindra Bank Limited ₹ 13.45 27 Jul 2023 11 Jun 2025 - Open 134500000.0