Kalpsutra Chemicals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 85.25 Cr
- Citi Bank N.A. : 19.30 Cr
- Others : 10.75 Cr
₹ 115.30 crore
₹ 13.98 crore
5
Hdfc Bank Limited
Modification
27 Mar 2024
₹ 10.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10275349 View Details | Citi Bank N.A. | ₹ 1.42 | 11 Mar 2011 | - | 30 Dec 2015 | Satisfied | |
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| 10075524 View Details | Citi Bank N.A. | ₹ 0.70 | 23 Nov 2007 | - | 28 Dec 2015 | Satisfied | |
| 80021845 View Details | Indian Overseas Bank | ₹ 10.00 | 04 Nov 2003 | 13 May 2010 | 24 Feb 2011 | Satisfied | |
| 90210834 View Details | State Bank Of India | ₹ 0.77 | 28 Jan 1993 | - | 09 Jan 1999 | Satisfied | |
| 90211847 View Details | State Bank Of India | ₹ 0.32 | 18 Nov 1988 | 16 Aug 1989 | 09 Jan 1999 | Satisfied | |
| 90211808 View Details | State Bank Of India | ₹ 0.77 | 29 Jul 1988 | - | 24 Jan 1996 | Satisfied | |
| 100199951 View Details | Hdfc Bank Limited | ₹ 68.75 | 23 Mar 2018 | 03 Apr 2023 | - | Open | |
| 100199952 View Details | Hdfc Bank Limited | ₹ 16.50 | 23 Mar 2018 | 02 Nov 2018 | - | Open | |
| 10275333 View Details | Citi Bank N.A. | ₹ 9.65 | 11 Mar 2011 | 24 Sep 2015 | - | Open | |
| 10258347 View Details | Others | ₹ 10.75 | 27 Nov 2010 | 27 Mar 2024 | - | Open | |
