K-Lifestyle & Industries Limited - Loans (Charges)

Founded in 1987 and headquartered in Dadra & Nagar Haveli, India.

1987 Silvassa Ut Dadar Nagar Haveli, Dadra & Nagar Haveli (India) Under Insolvency
Last Updated:

K-Lifestyle & Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 200.00 Cr
  • Uco Bank : 170.00 Cr
  • Uco Bank (Lead Bank) : 95.00 Cr
  • Allahabad Bank : 40.00 Cr
  • Dena Bank : 34.50 Cr
  • Others : 91.00 Cr

₹ 630.50 crore

₹ 146.80 crore

16

Bank Of India

Modification

11 Aug 2011

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90098912 View Details Industrial Development Bank Of India 15.00 06 Nov 1998 - 04 Dec 2008 Satisfied 150000000.0
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
90102544 View Details State Bank Of India 10.80 29 Oct 2004 22 Nov 1999 25 Oct 2008 Satisfied 108000000.0
90100422 View Details State Bank Of Indore 5.00 06 Oct 1995 - 12 Aug 2008 Satisfied 50000000.0
90098856 View Details The Industrial Finance Corporationof India Ltd. 25.00 25 Jun 1998 03 May 1999 13 Dec 2006 Satisfied 250000000.0
90098793 View Details The Industrial Finance Corporation Of India Ltd. 48.00 11 Mar 1998 03 May 1999 05 Dec 2006 Satisfied 480000000.0
90098815 View Details Times Bank Ltd 25.00 17 Apr 1998 22 Nov 1999 19 Sep 2002 Satisfied 250000000.0
90097203 View Details Bank Of Rajasthan Ltd 12.50 12 Aug 1986 - 05 Dec 1998 Satisfied 125000000.0
90097700 View Details Industrial Development Bank Of India 2.50 26 Mar 1993 - 06 May 1996 Satisfied 25000000.0
90097411 View Details Industrial Development Bank Of India 3.00 29 May 1990 - 06 May 1996 Satisfied 30000000.0
10286055 View Details State Bank Of India 5.00 23 Mar 2011 - - Open 50000000.0