Kesoram Textile Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 250.00 Cr
₹ 250.00 crore
₹ 1,954.00 crore
2
Others
Creation
21 Apr 2025
₹ 250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100866862 View Details | Others | ₹ 160.00 | 09 Feb 2024 | 26 Mar 2024 | 04 Apr 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100829367 View Details | Others | ₹ 15.00 | 27 Nov 2023 | - | 30 Dec 2023 | Satisfied | |||||
| 100783737 View Details | Others | ₹ 15.00 | 08 Sep 2023 | - | 30 Dec 2023 | Satisfied | |||||
| 100740696 View Details | Others | ₹ 24.00 | 26 Jun 2023 | - | 30 Dec 2023 | Satisfied | |||||
| 100691456 View Details | Others | ₹ 80.00 | 09 Mar 2023 | 24 Apr 2023 | 02 Sep 2023 | Satisfied | |||||
| 100526187 View Details | Others | ₹ 50.00 | 29 Dec 2021 | - | 16 Dec 2022 | Satisfied | |||||
| 100438471 View Details | Others | ₹ 160.00 | 23 Apr 2021 | - | 28 Oct 2022 | Satisfied | |||||
| 100411732 View Details | Others | ₹ 100.00 | 04 Feb 2021 | 04 Feb 2021 | 23 Apr 2021 | Satisfied | |||||
| 100233797 View Details | Others | ₹ 125.00 | 24 Dec 2018 | - | 29 Jan 2021 | Satisfied | |||||
| 100187349 View Details | Others | ₹ 125.00 | 04 Jun 2018 | - | 10 Jan 2019 | Satisfied | |||||