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Shreeraj Developer Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 389.50 Cr

₹27,450.00 lakh

₹38,950.00 lakh

1

Kotak Mahindra Bank Limited

Satisfaction

28 May 2025

₹450.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100438476 View Details Kotak Mahindra Bank Limited ₹ 450.00 02 Dec 2020 - 28 May 2025 Satisfied 45000000.0
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
100526057 View Details Kotak Mahindra Bank Limited ₹ 12,000.00 14 Dec 2021 - 07 Mar 2025 Satisfied 1200000000.0
100628070 View Details Kotak Mahindra Bank Limited ₹ 15,000.00 01 Oct 2022 - 04 Dec 2023 Satisfied 1500000000.0
100307965 View Details Kotak Mahindra Bank Limited ₹ 11,500.00 30 Aug 2019 - 02 Mar 2023 Satisfied 1150000000.0