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Kilkotagiri And Thirumbadi Plantations Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.56 Cr
  • Bank Of Baroda : 2.00 Cr

₹ 6.56 crore

-

2

Others

Modification

04 May 2024

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100532273 View Details Others 0.01 17 Jan 2022 - - Open 90000.0
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
100524563 View Details Others 0.05 27 Dec 2021 - - Open 500000.0
80037769 View Details Bank Of Baroda 2.00 29 Nov 2004 13 Apr 2015 - Open 20000000.0
90015535 View Details Others 4.50 01 Oct 1985 04 May 2024 - Open 45000000.0