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Kalameshvar Textile Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank Consortium : 482.50 Cr
  • Indian Overseas Bank Nariman Point Btranch : 50.00 Cr
  • Dena Bank : 25.50 Cr
  • Andhra Bank : 12.50 Cr
  • Industrial Finance Corpn Of India : 7.00 Cr

₹ 577.50 crore

₹ 6.35 crore

6

Allahabad Bank Consortium

Modification

16 Feb 2010

₹ 292.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90237938 View Details Bank Of India 4.85 03 Jul 1997 - 20 Feb 2004 Satisfied 48500000.0
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
90233247 View Details Bank Of India 1.50 25 May 1984 16 Oct 1995 20 Feb 2004 Satisfied 15000000.0
10021548 View Details Allahabad Bank Consortium 292.50 04 Sep 2006 16 Feb 2010 - Open 2925000000.0
10034864 View Details Allahabad Bank Consortium 190.00 04 Sep 2006 16 Feb 2010 - Open 1900000000.0
10018978 View Details Indian Overseas Bank Nariman Point Btranch 50.00 29 Jun 2006 - - Open 500000000.0
90244406 View Details Andhra Bank 12.50 10 Jun 2005 01 Sep 2005 - Open 125000000.0
90235038 View Details Dena Bank 25.50 25 Mar 2004 10 Dec 2005 - Open 255000000.0
90233143 View Details Industrial Finance Corpn Of India 7.00 11 Jan 1982 - - Open 70000000.0