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Koncherry Weavers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 74.50 Cr

₹ 74.50 crore

₹ 33.15 crore

2

The Federal Bank Limited

Modification

18 Nov 2008

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90020128 View Details State Bank Of India 33.15 24 Sep 2004 05 Jan 2007 21 Sep 2007 Satisfied 331500000.0
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
10129119 View Details The Federal Bank Limited 2.50 23 Sep 2008 18 Nov 2008 - Open 25000000.0
10086680 View Details The Federal Bank Limited 2.00 28 Dec 2007 18 Nov 2008 - Open 20000000.0
10068004 View Details The Federal Bank Limited 5.00 05 Sep 2007 18 Nov 2008 - Open 50000000.0
10068092 View Details The Federal Bank Limited 35.00 05 Sep 2007 18 Nov 2008 - Open 350000000.0
10108039 View Details The Federal Bank Limited 25.00 27 Jul 2007 - - Open 250000000.0
10108040 View Details The Federal Bank Limited 5.00 27 Jul 2007 - - Open 50000000.0