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Kallam Brothers Cottons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 92.20 Cr
  • Hdfc Bank Limited : 77.80 Cr

₹ 170.00 crore

₹ 127.12 crore

6

Others

Creation

29 Mar 2023

₹ 43.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90258679 View Details Indian Renewable Energy Development Agency Ltd. 0.81 30 Jan 2001 31 May 2004 11 Apr 2022 Satisfied 8100000.0
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
90258596 View Details Indian Renewable Energy Development Agency Ltd. 4.32 03 Mar 2000 31 May 2004 11 Apr 2022 Satisfied 43200000.0
10010566 View Details Others 103.39 19 May 2006 20 Jan 2021 17 Jul 2021 Satisfied 1033900000.0
100338025 View Details Others 3.00 03 Apr 2020 - 05 Oct 2020 Satisfied 30000000.0
100255612 View Details Axis Bank Limited 5.00 18 Apr 2019 - 14 Feb 2020 Satisfied 50000000.0
100239304 View Details Others 10.00 25 Jan 2019 - 13 Feb 2020 Satisfied 100000000.0
10200510 View Details Axis Bank 0.60 22 Jan 2010 07 Jan 2011 15 Apr 2013 Satisfied 6000000.0
90130285 View Details The Vysya Bank Ltd 0.00 14 May 2003 01 Jan 2005 17 May 2006 Satisfied 0.0
100701029 View Details Hdfc Bank Limited 43.80 29 Mar 2023 - - Open 438000000.0
100545481 View Details Hdfc Bank Limited 0.20 13 Dec 2021 - - Open 2039998.0