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Kokuyo Workplace India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 32.48 Cr

₹32.48 crore

₹18.67 crore

5

Others

Modification

29 May 2025

₹30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10619806 View Details The Hongkong And Shanghai Banking Corporation Limited 0.17 09 Feb 2016 - 13 Jan 2017 Satisfied 1700000.0
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Complete charge history

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  • Charge holders, amounts and status
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90140717 View Details Central Bank Of India 7.50 17 Aug 1999 29 May 2003 02 Jul 2012 Satisfied 75000000.0
10050839 View Details Uti Bank Ltd 5.00 25 Apr 2007 03 May 2007 20 Jul 2007 Satisfied 50000000.0
90142053 View Details Industrial Developement Bank Of India 6.00 21 Nov 1997 - 06 Feb 2004 Satisfied 60000000.0
101075226 View Details Others 0.89 19 Mar 2025 - - Open 8944283.0
101075228 View Details Others 0.02 19 Mar 2025 - - Open 210723.0
101075231 View Details Others 0.71 19 Mar 2025 - - Open 7107250.0
101075533 View Details Others 0.53 19 Mar 2025 - - Open 5312903.0
101075535 View Details Others 0.32 19 Mar 2025 - - Open 3221143.0
90143626 View Details Others 30.00 29 Oct 2001 29 May 2025 - Open 300000000.0