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Kiran Overseas Exports Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 45.00 Cr
  • Asset Reconstruction Company (India) Limited : 19.91 Cr

₹ 64.91 crore

-

2

Others

Modification

10 Mar 2017

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80051314 View Details Asset Reconstruction Company (India) Limited 3.88 15 Oct 1994 22 Dec 2008 - Open 38750000.0
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
80048968 View Details Asset Reconstruction Company (India) Limited 7.15 31 Jan 1994 15 Sep 2008 - Open 71500000.0
80047796 View Details Asset Reconstruction Company (India) Limited 2.58 27 Jul 1993 30 Jun 2008 - Open 25800000.0
80047732 View Details Others 45.00 14 Aug 1992 10 Mar 2017 - Open 450000000.0
80047733 View Details Asset Reconstruction Company (India) Limited 6.30 14 Aug 1992 30 Jun 2008 - Open 63000000.0