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Sahney Kirkwood Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • H D F C Ltd : 25.75 Cr
  • Others : 22.86 Cr
  • Indian Bank : 4.40 Cr
  • Canara Bank : 3.50 Cr
  • Punjab National Bank : 1.11 Cr
  • Others : 4.12 Cr

₹ 61.75 crore

₹ 30.60 crore

17

H D F C Ltd

Satisfaction

18 Dec 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100070491 View Details Citi Bank N.A. 10.00 30 Dec 2016 - 18 Dec 2024 Satisfied 100000000.0
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
10471425 View Details Citibank N. A. 2.00 31 Dec 2013 - 18 Dec 2024 Satisfied 20000000.0
10373477 View Details Citibank N. A. 1.00 10 Aug 2012 - 18 Dec 2024 Satisfied 10000000.0
10025081 View Details Citi Bank N.A. 2.50 26 Sep 2006 - 18 Dec 2024 Satisfied 25000000.0
80015398 View Details Citi Bank N.A. 5.10 29 Nov 2004 26 Sep 2006 18 Dec 2024 Satisfied 51000000.0
80042664 View Details Citi Bank N.A. 10.00 29 Jun 2000 22 Nov 2016 18 Dec 2024 Satisfied 100000000.0
100548676 View Details Citi Bank N.A. 1.08 23 Feb 2022 - - Open 10800000.0
100484479 View Details Others 22.86 13 Sep 2021 15 Mar 2024 - Open 228600000.0
10157597 View Details Indian Bank 4.40 14 May 2009 18 May 2009 - Open 44000000.0
90231049 View Details H D F C Ltd 25.75 08 Feb 2000 20 Apr 2000 - Open 257500000.0