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Kasha Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 26.95 Cr

₹2,695.00 lakh

₹860.00 lakh

1

Bank Of India

Modification

04 Nov 2022

₹2,695.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10117138 View Details Bank Of India ₹ 860.00 13 Aug 2008 15 Sep 2016 31 Jul 2020 Satisfied 86000000.0
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
100356504 View Details Bank Of India ₹ 2,695.00 03 Jul 2020 04 Nov 2022 - Open 269500000.0