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Khator Fibre And Fabrics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 43.99 Cr
  • Others : 33.17 Cr

₹ 77.15 crore

₹ 12.06 crore

2

Union Bank Of India

Modification

16 Mar 2018

₹ 9.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90069257 View Details Union Bank Of India 4.00 27 Apr 2005 19 Sep 2008 23 Jun 2014 Satisfied 40000000.0
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
10214550 View Details Union Bank Of India 1.00 16 Apr 2010 03 Jul 2010 08 Nov 2013 Satisfied 10000000.0
10206056 View Details Union Bank Of India 0.50 18 Feb 2010 - 08 Nov 2013 Satisfied 5000000.0
10149851 View Details Union Bank Of India 1.82 02 Feb 2009 26 Feb 2009 08 Nov 2013 Satisfied 18200000.0
90071139 View Details Union Bank Of India 1.25 17 Dec 2003 24 Dec 2003 08 Nov 2013 Satisfied 12466000.0
80066949 View Details Union Bank Of India 0.93 20 Sep 2002 - 08 Nov 2013 Satisfied 9300000.0
90067041 View Details Union Bank Of India 0.15 08 Jun 2000 30 Oct 2001 08 Nov 2013 Satisfied 1500000.0
90066495 View Details Union Bank Of India 0.10 30 May 1995 20 Sep 2002 08 Nov 2013 Satisfied 1000000.0
80066951 View Details Union Bank Of India 0.06 30 May 1995 - 08 Nov 2013 Satisfied 600000.0
80066952 View Details Union Bank Of India 1.75 04 Jul 1994 - 08 Nov 2013 Satisfied 17500000.0