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K L F Agro Extracts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 18.25 Cr

₹ 18.25 crore

₹ 2.80 crore

3

The South Indian Bank Limited

Modification

06 Jun 2024

₹ 18.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10312497 View Details The South Indian Bank Limited 1.82 20 Sep 2011 25 Nov 2013 06 Oct 2017 Satisfied 18150000.0
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
10101105 View Details State Bank Of Travancore 0.20 02 Apr 2008 22 Apr 2008 10 Oct 2011 Satisfied 2000000.0
10099158 View Details State Bank Of Travancore 0.29 31 Mar 2008 - 10 Oct 2011 Satisfied 2900000.0
10099159 View Details State Bank Of Travancore 0.39 31 Mar 2008 - 10 Oct 2011 Satisfied 3900000.0
90017893 View Details The State Bank Of Travancore 0.10 26 Jul 2000 - 29 Apr 2008 Satisfied 1000000.0
100109844 View Details The South Indian Bank Limited 18.25 09 May 2017 06 Jun 2024 - Open 182500000.0