K Mohan And Company (Exports) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 68.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 61.80 Cr
- State Bank Of India : 54.50 Cr
- Citibank N.A. : 41.05 Cr
- Indian Overseas Bank : 25.00 Cr
- Others : 56.50 Cr
-
₹ 306.85 crore
11
State Bank Of India
Satisfaction
18 Jan 2021
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10594719 View Details | Others | ₹ 25.00 | 24 Sep 2015 | 14 Jul 2016 | 18 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10431747 View Details | Others | ₹ 43.00 | 16 May 2013 | 30 Oct 2017 | 11 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10478004 View Details | Indian Overseas Bank | ₹ 25.00 | 21 Dec 2013 | 18 Mar 2015 | 07 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10331036 View Details | Religare Finvest Limited | ₹ 2.00 | 21 Dec 2011 | - | 26 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10331044 View Details | Religare Finvest Limited | ₹ 0.82 | 21 Dec 2011 | - | 26 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10331480 View Details | Religare Finvest Limited | ₹ 0.68 | 21 Dec 2011 | - | 26 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10330111 View Details | Religare Finvest Limited | ₹ 4.00 | 30 Nov 2011 | - | 26 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80019000 View Details | State Bank Of India | ₹ 54.50 | 09 Jun 2004 | 12 Mar 2008 | 29 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80019153 View Details | The Royal Bank Of Scotland N.V. | ₹ 10.00 | 25 Apr 2005 | 03 Jul 2010 | 04 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10125365 View Details | Standard Chartered Bank | ₹ 12.00 | 06 Oct 2008 | - | 08 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||