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Access Report

Kesari Synthetics Limited loan details

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

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 7.50 Cr
  • The Cosmos Co-Operative Bank Limited : 6.75 Cr
  • The Cosmos Co-Op. Bank Ltd. : 0.72 Cr
  • The Cosmos Co-Op Bank Ltd : 0.50 Cr
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₹ 1,547.00 lakh

4

City Union Bank Limited

Satisfaction

28 Mar 2023

₹ 750.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10602827 View Details City Union Bank Limited ₹ 750.00 30 Oct 2015 30 Jun 2017 28 Mar 2023 Satisfied 75000000.0
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
10394974 View Details The Cosmos Co-Op Bank Ltd ₹ 50.00 03 Dec 2012 - 24 Aug 2015 Satisfied 5000000.0
80007584 View Details The Cosmos Co-Operative Bank Limited ₹ 675.00 11 Mar 2003 13 Aug 2012 24 Aug 2015 Satisfied 67500000.0
80059605 View Details The Cosmos Co-Op. Bank Ltd. ₹ 15.00 11 Mar 2003 - 01 Jun 2010 Satisfied 1500000.0
80059606 View Details The Cosmos Co-Op. Bank Ltd. ₹ 57.00 11 Mar 2003 - 01 Jun 2010 Satisfied 5700000.0