S H Kelkar And Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 381.60 Cr
- Standard Chartered Bank : 145.00 Cr
- St Helen'S Nominees India Private Limited : 95.00 Cr
- Hdfc Bank Limited : 60.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
₹ 731.60 crore
₹ 163.04 crore
16
Citi Bank N.A.
Modification
28 Apr 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10247573 View Details | St Helen'S Nominees India Private Limited | ₹ 80.75 | 28 Oct 2010 | 28 Jan 2015 | 27 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10295855 View Details | St Helen'S Nominees India Private Limited | ₹ 35.00 | 31 May 2011 | - | 28 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10384309 View Details | Icici Bank Limited | ₹ 30.00 | 31 Oct 2012 | - | 16 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90163338 View Details | The Sangli Bank Limited | ₹ 1.00 | 15 Mar 1996 | - | 30 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90163000 View Details | The Sangli Bank Limited | ₹ 0.40 | 03 Oct 1994 | - | 30 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90162159 View Details | The Sangli Bank Ltd. | ₹ 0.25 | 03 May 1988 | - | 30 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90161833 View Details | Standard Chartered Bank | ₹ 3.95 | 26 Dec 1984 | 28 Apr 2010 | 30 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90161237 View Details | Standard Chartered Bank | ₹ 0.40 | 31 Jul 1967 | 28 Apr 2010 | 30 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90162141 View Details | The Sangli Bank Ltd. | ₹ 0.25 | 27 Feb 1988 | - | 27 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90163199 View Details | Anz Grindlays Bank Plc | ₹ 4.50 | 31 Jul 1995 | - | 28 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||