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K H Exports India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 60.00 Cr
  • Axis Bank Limited : 30.00 Cr

₹ 90.00 crore

₹ 109.44 crore

5

State Bank Of India

Modification

15 May 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90307142 View Details State Bank Of India 25.50 28 Nov 1988 30 Nov 2010 13 Jan 2015 Satisfied 255000000.0
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
90297369 View Details State Bank Of India 0.70 03 Feb 1984 07 Nov 1996 03 Feb 2014 Satisfied 7000000.0
90295852 View Details State Bank Of India 2.70 10 Jan 1984 22 Mar 1988 03 Feb 2014 Satisfied 27000000.0
90296697 View Details State Bank Of India 73.50 10 Jan 1984 15 May 2009 03 Feb 2014 Satisfied 735000000.0
90297366 View Details State Bank Of India 0.70 10 Jan 1984 27 May 2002 03 Feb 2014 Satisfied 7000000.0
90298011 View Details State Bank Of India 0.70 10 Jan 1984 12 Jul 2001 03 Feb 2014 Satisfied 7000000.0
90302493 View Details State Bank Of India 0.25 21 Mar 1990 17 Nov 1995 18 Nov 1995 Satisfied 2500000.0
90297617 View Details Export - Import Bank Of India 4.00 08 Feb 1994 - 02 Mar 1994 Satisfied 40000000.0
90295491 View Details Tamilnadu Industrial Investment Corporation Limited 0.29 24 Jun 1983 01 Sep 1983 24 Dec 1993 Satisfied 2900000.0
90297395 View Details State Industries Promotion Corporation Of Tamilnadu Ltd. 0.40 16 May 1985 31 Mar 1986 04 Nov 1989 Satisfied 4000000.0