Kashi Vishwanath Textile Mill Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 66.00 Cr
- State Bank Of India : 39.02 Cr
- Hdfc Bank Limited : 1.15 Cr
- Axis Bank Limited : 0.34 Cr
₹ 106.51 crore
₹ 235.15 crore
8
Oriental Bank Of Commerce
Modification
29 Aug 2025
₹ 29.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100200994 View Details | Yes Bank Limited | ₹ 5.00 | 29 Jun 2018 | 06 Oct 2018 | 09 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100128147 View Details | Yes Bank Limited | ₹ 6.00 | 17 Aug 2017 | 07 Oct 2017 | 09 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100139056 View Details | Others | ₹ 19.54 | 16 Oct 2017 | 05 Jul 2019 | 19 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100031849 View Details | Others | ₹ 4.95 | 06 May 2016 | - | 19 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10565763 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 06 Apr 2015 | - | 19 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10006225 View Details | Oriental Bank Of Commerce | ₹ 61.51 | 31 May 2006 | 09 Dec 2014 | 19 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10005887 View Details | Oriental Bank Of Commerce | ₹ 47.76 | 18 May 2006 | 26 Dec 2007 | 19 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10005791 View Details | Oriental Bank Of Commerce | ₹ 47.76 | 17 May 2006 | 29 Dec 2008 | 19 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90054001 View Details | Oriental Bank Of Commerce | ₹ 1.90 | 27 Aug 2000 | 25 Apr 2007 | 19 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90053947 View Details | Oriental Bank Of Commerce | ₹ 1.90 | 27 Jun 2000 | 22 Sep 2004 | 19 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||