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Kgf Cottons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 64.46 Cr
  • State Bank Of Indore : 9.00 Cr
  • State Bank Of India : 7.50 Cr

₹80.96 crore

₹22.75 crore

5

Others

Modification

15 Nov 2017

₹58.46 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90128349 View Details State Bank Of Mysore ₹ 9.25 21 Mar 2003 - 27 May 2013 Satisfied 92500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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90129731 View Details State Bank Of Mysore ₹ 6.00 15 Sep 1999 - 27 May 2013 Satisfied 60000000.0
90127786 View Details State Bank Of Mysore ₹ 4.50 15 Dec 1998 - 27 May 2013 Satisfied 45000000.0
10236458 View Details Andhra Pradesh State Finance Corporation ₹ 3.00 26 Aug 2010 - 23 Jun 2011 Satisfied 30000000.0
10287775 View Details State Bank Of India ₹ 7.50 20 Apr 2011 - - Open 75000000.0
10259744 View Details Others ₹ 6.00 03 Dec 2010 01 Mar 2016 - Open 60000000.0
90128702 View Details State Bank Of Indore ₹ 2.50 29 Oct 2004 - - Open 25000000.0
90128468 View Details State Bank Of Indore ₹ 3.25 17 Nov 2003 - - Open 32500000.0
90128461 View Details Others ₹ 58.46 07 Nov 2003 15 Nov 2017 - Open 584600000.0
90128285 View Details State Bank Of Indore ₹ 3.25 11 Dec 2002 - - Open 32500000.0