Krn Heat Exchanger And Refrigeration Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 118.93 Cr
- Citi Bank N.A. : 30.00 Cr
₹ 148.93 crore
₹ 19.42 crore
3
Hdfc Bank Limited
Satisfaction
25 Sep 2024
₹ 1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100512778 View Details | State Bank Of India | ₹ 0.25 | 16 Nov 2021 | - | 25 Sep 2024 | Satisfied | |
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| 100430409 View Details | State Bank Of India | ₹ 1.00 | 06 Mar 2021 | - | 25 Sep 2024 | Satisfied | |
| 100236990 View Details | State Bank Of India | ₹ 0.19 | 16 Oct 2018 | - | 11 May 2023 | Satisfied | |
| 100186454 View Details | State Bank Of India | ₹ 17.98 | 28 Mar 2018 | 05 Dec 2018 | 06 Feb 2020 | Satisfied | |
| 100867787 View Details | Citi Bank N.A. | ₹ 30.00 | 29 Jan 2024 | - | - | Open | |
| 100487863 View Details | Hdfc Bank Limited | ₹ 0.84 | 29 Sep 2021 | - | - | Open | |
| 100318864 View Details | Hdfc Bank Limited | ₹ 118.09 | 27 Dec 2019 | 29 Dec 2023 | - | Open | |
