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K M Vyapar Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 95.00 Cr
  • Uttar Pradesh Financial Corporation : 1.35 Cr

₹ 96.35 crore

₹ 27.55 crore

4

Others

Creation

11 Jul 2025

₹ 54.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100033871 View Details Others 24.33 25 May 2016 - 28 May 2021 Satisfied 243300000.0
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
90274265 View Details Bank Of Baroda 0.10 23 Jun 1992 20 Jan 1990 20 Oct 2015 Satisfied 1000000.0
90273330 View Details Bank Of Baroda 0.11 11 Jan 1990 20 Jan 1990 20 Oct 2015 Satisfied 1098000.0
90274533 View Details Bank Of Baroda 0.01 06 Jun 1995 - 12 Oct 2015 Satisfied 100000.0
10104632 View Details Oriental Bank Of Commerce 3.00 08 Feb 2008 - 20 Mar 2013 Satisfied 30000000.0
101148340 View Details Others 54.85 11 Jul 2025 - - Open 548500000.0
100897457 View Details Others 40.15 19 Mar 2024 - - Open 401500000.0
90277195 View Details Uttar Pradesh Financial Corporation 0.60 24 Nov 2000 - - Open 6000000.0
90279325 View Details Uttar Pradesh Financial Corporation 0.50 28 Feb 1998 - - Open 5000000.0
90274777 View Details Uttar Pradesh Financial Corporation 0.25 27 Jun 1997 - - Open 2500000.0