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Kandoi Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 35.00 Cr
  • Others : 24.00 Cr
  • Kotak Mahindra Bank Limited : 4.00 Cr

₹63.00 crore

₹21.38 crore

7

Citi Bank N.A.

Modification

11 Aug 2023

₹35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10224465 View Details The Royal Bank Of Scotland N.V. 7.00 01 Jun 2010 09 Jul 2012 07 Oct 2013 Satisfied 70000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10181711 View Details The Royal Bank Of Scotland N V 7.00 22 Sep 2009 14 Jan 2012 07 Oct 2013 Satisfied 70000000.0
90154039 View Details Hdfc Bank Ltd. 2.50 29 May 2004 - 26 Sep 2013 Satisfied 25000000.0
10244741 View Details The Royal Bank Of Scotland N.V. 2.50 27 Sep 2010 - 14 Jan 2012 Satisfied 25000000.0
90154022 View Details Hdfc Bank Ltd. 1.00 18 Mar 2004 - 08 Jul 2010 Satisfied 10000000.0
90152705 View Details Bombay Mercaltile Co-Op. Bank Ltd. 1.38 23 Dec 1985 - 23 Apr 2010 Satisfied 13750000.0
100593580 View Details Others 24.00 24 Jun 2022 - - Open 240000000.0
10616902 View Details Kotak Mahindra Bank Limited 4.00 27 Aug 2015 - - Open 40000000.0
10455172 View Details Citi Bank N.A. 35.00 24 Sep 2013 11 Aug 2023 - Open 350000000.0