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Satya Narain Kesho Ram Millers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.29 Cr

₹ 4.29 crore

₹ 3.25 crore

2

Hdfc Bank Limited

Modification

03 Oct 2020

₹ 4.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10612831 View Details Bank Of India 1.00 27 Nov 2015 - 27 Mar 2019 Satisfied 10000000.0
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
10612832 View Details Bank Of India 2.25 27 Nov 2015 - 15 Mar 2019 Satisfied 22500000.0
100245109 View Details Hdfc Bank Limited 4.29 28 Feb 2019 03 Oct 2020 - Open 42914000.0