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K And T Agro Mills Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.50 Cr

₹11.50 crore

₹15.26 crore

3

Others

Satisfaction

14 Jun 2023

₹0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90019642 View Details Union Bank Of India ₹ 0.20 20 Feb 2004 - 14 Jun 2023 Satisfied 2000000.0
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90018710 View Details Union Bank Of India ₹ 0.10 25 Jun 2002 - 14 Jun 2023 Satisfied 1000000.0
90017889 View Details Union Bank Of India ₹ 0.14 24 Jul 2000 - 14 Jun 2023 Satisfied 1380000.0
90017037 View Details Union Bank Of India ₹ 0.04 20 Jan 1998 - 14 Jun 2023 Satisfied 385000.0
90016558 View Details Union Bank Of India ₹ 0.30 14 Mar 1996 26 Mar 2003 14 Jun 2023 Satisfied 3000000.0
10285456 View Details Kerala Financial Corporation ₹ 0.50 25 Mar 2011 - 17 Mar 2021 Satisfied 5000000.0
10269377 View Details Kerala Financial Corporation ₹ 2.00 31 Jan 2011 - 17 Mar 2021 Satisfied 20000000.0
10268948 View Details Kerala Financial Corporation ₹ 2.00 28 Jan 2011 - 17 Mar 2021 Satisfied 20000000.0
10181788 View Details Kerala Financial Corporation ₹ 2.25 22 Oct 2009 23 Oct 2009 17 Mar 2021 Satisfied 22500000.0
10175044 View Details Kerala Financial Corporation ₹ 0.55 29 Aug 2009 29 Aug 2009 17 Mar 2021 Satisfied 5500000.0