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K S R Textile Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 72.25 Cr
  • Others : 40.00 Cr

₹ 112.25 crore

₹ 25.95 crore

2

Axis Bank Limited

Modification

30 Jan 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90000316 View Details Others 25.95 13 Jul 1992 20 Nov 2019 22 Feb 2021 Satisfied 259500000.0
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
100721298 View Details Others 40.00 31 Mar 2023 30 Jan 2025 - Open 400000000.0
100363521 View Details Axis Bank Limited 72.25 26 May 2020 17 Mar 2021 - Open 722500000.0