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Access Report

Kanha Woven Sacks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.69 Cr
  • The A.P. Mahesh Co-Operative Urban Bank Ltd : 2.50 Cr
  • Development Credit Bank Limited : 2.10 Cr
  • Srs Finance Limited. : 1.00 Cr
  • A. P. State Financial Corporation : 0.59 Cr
  • Others : 0.23 Cr
-

₹ 12.12 crore

6

Bank Of India

Satisfaction

29 Nov 2023

₹ 0.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10494704 View Details Srs Finance Limited. ₹ 1.00 01 May 2014 - 29 Nov 2023 Satisfied 10000000.0
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
90120652 View Details Bank Of India ₹ 0.52 13 Dec 1993 - 29 Nov 2023 Satisfied 5200000.0
90120530 View Details Bank Of India ₹ 0.52 12 May 1992 - 29 Nov 2023 Satisfied 5200000.0
90120384 View Details Bank Of India ₹ 0.07 06 Jun 1990 - 29 Nov 2023 Satisfied 743000.0
90120361 View Details A. P. State Financial Corporation ₹ 0.34 12 Feb 1990 - 29 Nov 2023 Satisfied 3390000.0
90120171 View Details A. P. S. F. C. ₹ 0.23 18 Sep 1986 - 29 Nov 2023 Satisfied 2280000.0
90120134 View Details A. P. State Financial Corporation ₹ 0.25 16 Nov 1985 - 29 Nov 2023 Satisfied 2540000.0
90120131 View Details Bank Of India ₹ 0.08 10 Oct 1985 12 May 1992 29 Nov 2023 Satisfied 800000.0
10117637 View Details Development Credit Bank Limited ₹ 2.10 30 Jun 2008 - 06 May 2014 Satisfied 21000000.0
10007572 View Details The A.P. Mahesh Co-Operative Urban Bank Ltd ₹ 2.50 15 Jun 2006 25 Sep 2007 29 Aug 2008 Satisfied 25000000.0