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Kalyani Machine Tools Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 186.46 Cr
  • Small Industries Development Bank Of India : 1.44 Cr
  • The Bank Of Rajasthan Ltd. : 0.01 Cr

₹ 18,790.62 lakh

₹ 3,447.00 lakh

4

Oriental Bank Of Commerce

Modification

30 Sep 2013

₹ 6,039.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10214970 View Details Indian Bank 3,447.00 19 Apr 2010 - 31 Dec 2010 Satisfied 344700000.0
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
10457358 View Details Oriental Bank Of Commerce 6,039.50 30 Sep 2013 - - Open 603950000.0
10382617 View Details Oriental Bank Of Commerce 5,366.80 27 Sep 2012 29 Jun 2013 - Open 536680000.0
10272547 View Details Small Industries Development Bank Of India 94.00 22 Mar 2011 - - Open 9400000.0
10260123 View Details Oriental Bank Of Commerce 6,039.50 31 Dec 2010 30 Sep 2013 - Open 603950000.0
10205398 View Details Small Industries Development Bank Of India 50.00 12 Mar 2010 - - Open 5000000.0
90268017 View Details Oriental Bank Of Commerce 1,062.82 08 Apr 2004 17 May 2008 - Open 106281739.0
90273203 View Details Oriental Bank Of Commerce 134.00 15 Jan 2001 01 Oct 2003 - Open 13400000.0
90271893 View Details Oriental Bank Of Commerce 3.50 11 Oct 1996 - - Open 350000.0
90271243 View Details The Bank Of Rajasthan Ltd. 0.50 17 Jan 1989 03 Feb 1989 - Open 50000.0