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Quilon Real Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.05 Cr
  • Hdfc Bank Limited : 2.54 Cr
  • The Federal Bank Limited : 1.65 Cr

₹ 2,624.14 lakh

₹ 162.00 lakh

4

Others

Modification

20 Mar 2021

₹ 1,015.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10156597 View Details Hdfc Bank Limited 8.00 05 May 2009 - 26 Apr 2013 Satisfied 800000.0
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
10153913 View Details Hdfc Bank Limited 26.00 23 Apr 2009 - 24 Apr 2013 Satisfied 2600000.0
10148144 View Details Hdfc Bank Limited 7.00 04 Mar 2009 - 24 Apr 2013 Satisfied 700000.0
10192473 View Details Bank Of Baroda 4.00 25 Nov 2009 - 15 Apr 2010 Satisfied 400000.0
10192489 View Details Bank Of Baroda 15.00 25 Nov 2009 - 15 Apr 2010 Satisfied 1500000.0
10180677 View Details Bank Of Baroda 51.00 29 Sep 2009 - 15 Apr 2010 Satisfied 5100000.0
10181310 View Details Bank Of Baroda 51.00 29 Sep 2009 - 15 Apr 2010 Satisfied 5100000.0
100393192 View Details Others 50.00 16 Oct 2020 - - Open 5000000.0
100345932 View Details Others 100.00 15 Jun 2020 19 Dec 2020 - Open 10000000.0
100331239 View Details Others 50.00 04 Mar 2020 - - Open 5000000.0