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Keenara Filaments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.79 Cr
  • State Bank Of India : 9.50 Cr
  • Ing Vysya Bank Limited : 5.00 Cr

₹ 53.29 crore

₹ 48.04 crore

9

Others

Modification

08 Nov 2025

₹ 25.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100715405 View Details Others 1.95 01 May 2023 - 15 Jul 2025 Satisfied 19500000.0
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
100441011 View Details State Bank Of India 9.50 05 Apr 2021 - 25 Nov 2024 Satisfied 95000000.0
100143987 View Details Others 4.40 11 Dec 2017 - 02 Feb 2021 Satisfied 44000000.0
10217615 View Details Canara Bank 9.99 05 Apr 2010 18 Mar 2013 31 Jul 2013 Satisfied 99903000.0
10211319 View Details Canara Bank 9.44 08 Mar 2010 18 Mar 2013 31 Jul 2013 Satisfied 94350000.0
80061316 View Details The Surat People'S Co-Operative Bank Limited 0.59 20 Mar 2002 16 Jan 2004 28 Oct 2010 Satisfied 5929000.0
10184182 View Details The Surat People'S Co-Operative Bank Ltd. 0.75 29 Sep 2009 - 19 Mar 2010 Satisfied 7485000.0
10137133 View Details The Surat Co-Op Bank Limited 1.10 30 Dec 2008 - 19 Mar 2010 Satisfied 11000000.0
10137135 View Details The Surat Co-Op Bank Limited 1.95 30 Dec 2008 30 Dec 2008 19 Mar 2010 Satisfied 19535000.0
10009534 View Details The Surat Co-Op Bank Limited 1.19 06 Jul 2006 30 Dec 2008 19 Mar 2010 Satisfied 11882000.0