Last Updated:
Access Report

Kohinoor Foods Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 957.20 Cr
  • Centurion Bank Of Punjab Limited : 15.00 Cr

₹ 972.20 crore

₹ 4,624.95 crore

27

Oriental Bank Of Commerce

Modification

28 Apr 2025

₹ 957.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100206054 View Details Others ₹ 144.90 09 Jul 2018 - 17 Jan 2019 Satisfied 1449000000.0
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
100206062 View Details Others ₹ 161.00 22 Jun 2018 - 17 Jan 2019 Satisfied 1610000000.0
10345722 View Details Oriental Bank Of Commerce ₹ 11.00 10 Feb 2012 02 Jan 2013 08 Dec 2017 Satisfied 110000000.0
10075187 View Details Oriental Bank Of Commerce ₹ 362.80 29 Oct 2007 09 Sep 2014 08 Dec 2017 Satisfied 3628000000.0
10007100 View Details Oriental Bank Of Commerce ₹ 967.30 27 May 2006 31 Jul 2014 08 Dec 2017 Satisfied 9673000000.0
10415811 View Details Icici Bank Limited ₹ 71.00 25 Mar 2013 19 Mar 2014 24 Apr 2017 Satisfied 710000000.0
10219103 View Details Idbi Bank Ltd ₹ 31.55 22 Mar 2010 01 Dec 2011 17 Mar 2017 Satisfied 315500000.0
10127543 View Details Idbi Bank Ltd. ₹ 77.50 08 Oct 2008 30 Jan 2010 08 Dec 2016 Satisfied 775000000.0
10253776 View Details Icici Bank Limited ₹ 35.00 09 Dec 2010 - 17 Aug 2016 Satisfied 350000000.0
10093535 View Details Icici Bank Limited ₹ 14.50 28 Feb 2008 - 17 Aug 2016 Satisfied 145000000.0