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Access Report

Kathayee Cotton Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Whitegold Fibres Private Limited : 23.97 Cr

₹ 23.97 crore

₹ 3.32 crore

9

Whitegold Fibres Private Limited

Satisfaction

03 Oct 2019

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80064688 View Details Edelweiss Asset Reconstruction Company Limited ₹ 0.42 25 Aug 1994 11 Jul 2011 03 Oct 2019 Satisfied 4200000.0
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
80064686 View Details Edelweiss Asset Reconstruction Company Limited ₹ 1.00 25 Apr 1989 11 Jul 2011 03 Oct 2019 Satisfied 10000000.0
80051069 View Details Central Bank Of India ₹ 0.38 28 Mar 1992 - 19 Aug 2019 Satisfied 3842000.0
80051067 View Details Central Bank Of India ₹ 0.12 25 Sep 1983 - 19 Aug 2019 Satisfied 1162000.0
80051066 View Details Central Bank Of India ₹ 0.06 25 Aug 1983 - 19 Aug 2019 Satisfied 620000.0
80051068 View Details Central Bank Of India ₹ 0.04 17 Aug 1983 - 19 Aug 2019 Satisfied 400000.0
80051065 View Details Central Bank Of India ₹ 0.04 08 Apr 1983 - 19 Aug 2019 Satisfied 380000.0
80051064 View Details Central Bank Of India ₹ 0.40 15 Jul 1980 02 May 1995 19 Aug 2019 Satisfied 4000000.0
80051062 View Details Central Bank Of India ₹ 0.04 15 Dec 1973 - 19 Aug 2019 Satisfied 370310.75
80051078 View Details Central Bank Of India ₹ 0.12 15 Dec 1973 - 19 Aug 2019 Satisfied 1227614.85