Kalyani Transco Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 72.70 Cr
- Hdfc Bank Limited : 32.73 Cr
- State Bank Of India : 24.00 Cr
- Axis Bank Limited : 10.23 Cr
₹ 139.66 crore
₹ 13.50 crore
4
Others
Creation
05 Sep 2023
₹ 22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100531145 View Details | Hdfc Bank Limited | ₹ 13.50 | 20 Nov 2021 | - | 29 Nov 2022 | Satisfied | |
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| 100803611 View Details | Hdfc Bank Limited | ₹ 22.50 | 05 Sep 2023 | - | - | Open | |
| 100765199 View Details | Others | ₹ 1.00 | 04 Aug 2023 | - | - | Open | |
| 100708534 View Details | Others | ₹ 7.00 | 29 Mar 2023 | - | - | Open | |
| 100621985 View Details | Others | ₹ 1.00 | 12 Oct 2022 | - | - | Open | |
| 100611935 View Details | Others | ₹ 48.50 | 26 Aug 2022 | - | - | Open | |
| 100604922 View Details | State Bank Of India | ₹ 24.00 | 01 Aug 2022 | - | - | Open | |
| 100563616 View Details | Others | ₹ 0.85 | 10 Mar 2022 | - | - | Open | |
| 100511813 View Details | Others | ₹ 10.25 | 08 Dec 2021 | - | - | Open | |
| 100510186 View Details | Others | ₹ 4.10 | 23 Nov 2021 | - | - | Open | |
