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Kaveri Yarns And Fabrics Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 34.39 Cr
  • Sidbi : 11.02 Cr

₹ 45.41 crore

₹ 46.82 crore

6

State Bank Of India

Modification

16 Jun 2025

₹ 34.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100109109 View Details Idbi Bank Limited 0.86 10 Jul 2017 10 Jul 2017 08 Oct 2018 Satisfied 8600000.0
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
100043869 View Details Idbi Bank Limited 16.00 02 Aug 2016 15 Oct 2016 08 Oct 2018 Satisfied 160000000.0
100082804 View Details State Bank Of India 3.00 16 Nov 2016 - 10 Jan 2018 Satisfied 30000000.0
90287248 View Details State Bank Of India 16.34 25 Feb 1991 02 Jul 2015 06 Sep 2016 Satisfied 163400000.0
90302541 View Details State Bank Of India 0.45 11 Apr 1992 - 01 Sep 2016 Satisfied 4500000.0
90302516 View Details State Bank Of India 0.34 25 Feb 1991 03 Jan 2005 01 Sep 2016 Satisfied 3400000.0
10178274 View Details Axis Bank Limited 1.32 18 Sep 2009 - 25 Oct 2012 Satisfied 13200000.0
90302817 View Details Tamilnad Mercantile Bank Ltd. 0.65 16 Aug 2001 27 Aug 2003 15 Jul 2010 Satisfied 6500000.0
90287977 View Details Uti Bank Ltd. 3.93 03 Nov 2004 03 Aug 2005 16 Jun 2010 Satisfied 39283000.0
90302928 View Details Uti Bank Ltd. 3.93 03 Nov 2004 - 16 Jun 2010 Satisfied 39283000.0