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Shri Kannan Departmental Store Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 149.76 Cr
  • City Union Bank Limited : 95.50 Cr
  • Icici Bank Limited : 4.00 Cr
  • Tamilnad Mercantile Bank Limited : 2.00 Cr
  • Karur Vysya Bank Limited : 0.12 Cr
  • Others : 0.08 Cr
-

₹ 251.46 crore

6

Hdfc Bank Limited

Satisfaction

16 Sep 2020

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100023813 View Details Hdfc Bank Limited 10.00 10 Feb 2016 12 May 2016 16 Sep 2020 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
10589795 View Details Hdfc Bank Limited 5.00 29 Jul 2015 - 16 Sep 2020 Satisfied 50000000.0
10502289 View Details Hdfc Bank Limited 5.00 07 Apr 2014 03 May 2014 16 Sep 2020 Satisfied 50000000.0
10309180 View Details Hdfc Bank Limited 4.00 05 Sep 2011 03 Feb 2018 16 Sep 2020 Satisfied 40000000.0
10071916 View Details Karur Vysya Bank Limited 0.12 31 Aug 2007 - 10 Sep 2020 Satisfied 1200000.0
10349127 View Details Tamilnad Mercantile Bank Limited 1.25 30 Mar 2012 - 25 Aug 2020 Satisfied 12500000.0
10313897 View Details Tamilnad Mercantile Bank Limited 0.75 14 Oct 2011 - 25 Aug 2020 Satisfied 7500000.0
90008825 View Details Tamilnad Mercantile Bank Ltd. 0.08 08 Sep 2000 - 25 Aug 2020 Satisfied 800000.0
100090316 View Details Hdfc Bank Limited 6.00 23 Dec 2016 03 Feb 2018 30 Jul 2020 Satisfied 60000000.0
100023817 View Details Hdfc Bank Limited 4.00 10 Feb 2016 12 May 2016 30 Jul 2020 Satisfied 40000000.0