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Kasturchand Fertilisers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.90 Cr

₹ 17.90 crore

₹ 21.06 crore

2

Bank Of India

Modification

28 Jan 2025

₹ 12.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90238338 View Details Bank Of India 0.80 08 Jul 1999 - 30 Mar 2022 Satisfied 8000000.0
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
90242233 View Details Bank Of India 0.80 08 Jul 1999 - 30 Mar 2022 Satisfied 8000000.0
80044947 View Details Bank Of India 19.46 19 Oct 2004 28 Jan 2006 09 May 2008 Satisfied 194550000.0
100940536 View Details Others 5.35 06 Jun 2024 - - Open 53500000.0
10145143 View Details Others 12.55 27 Feb 2009 28 Jan 2025 - Open 125500000.0