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Kiara Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Ltd. : 22.00 Cr
  • Hdfc Bank Limited : 1.59 Cr

₹ 23.59 crore

₹ 34.61 crore

5

The Sutex Co-Operative Bank Ltd.

Creation

01 Oct 2025

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100370129 View Details Others 0.98 11 Aug 2020 27 Aug 2020 12 Sep 2025 Satisfied 9799000.0
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
100195879 View Details Others 6.04 06 Aug 2018 07 Feb 2020 12 Sep 2025 Satisfied 60371000.0
100194896 View Details Others 7.72 17 Jul 2018 17 May 2023 12 Sep 2025 Satisfied 77222000.0
10428481 View Details Oriental Bank Of Commerce 2.52 14 May 2013 - 10 Aug 2018 Satisfied 25196000.0
10378326 View Details Oriental Bank Of Commerce 0.25 05 Sep 2012 - 10 Aug 2018 Satisfied 2500000.0
10215521 View Details Oriental Bank Of Commerce 3.50 22 Apr 2010 14 May 2013 10 Aug 2018 Satisfied 35000000.0
10215522 View Details Oriental Bank Of Commerce 2.90 22 Apr 2010 - 10 Aug 2018 Satisfied 29000000.0
10215520 View Details Oriental Bank Of Commerce 6.26 23 Apr 2010 14 May 2013 02 Aug 2018 Satisfied 62575000.0
10053220 View Details Bank Of Rajasthan Limited 1.20 30 Mar 2007 29 Jul 2009 16 Apr 2010 Satisfied 11950000.0
80007625 View Details Oriental Bank Of Commerce 0.45 10 Jan 2000 - 27 Jul 2006 Satisfied 4478854.0