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K C Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 6.11 Cr
  • The Industrial Credit And Investment Corp. Of India Ltd. : 4.70 Cr
  • The Industrial Credit And Investment Stment Co. Of India Ltd : 2.50 Cr
  • G.E Capital Ser5Vice Limited : 1.50 Cr
  • Haryana State Industrial Development Corp. Ltd. : 1.30 Cr
  • Others : 2.42 Cr

₹ 18.53 crore

₹ 8.90 crore

10

Oriental Bank Of Commerce

Satisfaction

03 Sep 2010

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90044010 View Details K. C. International Ltd. 2.00 10 Dec 2003 - 03 Sep 2010 Satisfied 20000000.0
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
90041309 View Details Oriental Bank Of Commerce 6.90 11 Oct 1994 31 Jan 2001 23 Mar 2007 Satisfied 69000000.0
90041902 View Details Harayna State Industrial Development Corporation Ltd. 1.25 31 Mar 1997 - - Open 12500000.0
90041433 View Details G.E Capital Ser5Vice Limited 1.50 04 Apr 1995 - - Open 15000000.0
90041342 View Details The Industrial Credit And Investment Stment Co. Of India Ltd 2.50 05 Dec 1994 - - Open 25000000.0
90041238 View Details State Bank Of Patiala 2.00 19 May 1994 - - Open 20000000.0
90041178 View Details State Bank Of Patiala 3.21 31 Jan 1994 - - Open 32136000.0
90041150 View Details The Industrial Credit And Investment Corp. Of India Ltd. 2.70 22 Nov 1993 22 Nov 1993 - Open 27000000.0
90041055 View Details The Industrial Credit And Investment Corp. Of India Ltd. 0.60 23 Mar 1993 22 Nov 1993 - Open 6000000.0
90040916 View Details Haryana State Industrial Development Corp. Ltd. 1.30 11 Mar 1992 - - Open 13000000.0