Kopran Limited - Loans (Charges)

Founded in 1958 and headquartered in Maharashtra, India.

1958 Mumbai, Maharashtra (India) Active

Last Updated: July 14, 2026

Kopran Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

State Bank Of India : 370.65 Cr
Import Export Bank Of India : 300.00 Cr
Sbicap Trustee Company Limited : 69.25 Cr
Export-Import Banbk Of India : 15.00 Cr
The Hong Kong And Shanghai Banking Corporation Ltd : 10.00 Cr
Others : 66.26 Cr

₹831.16 crore

₹752.55 crore

Import Export Bank Of India

Satisfaction

06 Mar 2026

₹2.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
90222371 View Details	The Industrail Credit And Investment Corporation Of Indai Lt	₹ 10.00	12 Aug 1994	-	06 Mar 2026	Satisfied	100000000.0
Premium access Complete charge history Unlock the remaining charge records and filed charge documents for this company. Charge holders, amounts and status Creation, modification and satisfaction dates Filed charge documents where available Verified entity values are shown only after access is granted.
90222291 View Details	The Industrail Credit And Investment Corporation Of India Lt	₹ 5.00	14 Feb 1994	-	06 Mar 2026	Satisfied	50000000.0
90222149 View Details	The Bank Of Rajastahn Ltd.	₹ 2.05	11 Feb 1993	12 May 2000	06 Mar 2026	Satisfied	20500000.0
90222047 View Details	The Industrail Credit And Investment Corporation Of India Lt	₹ 2.00	08 Apr 1992	08 Apr 1992	06 Mar 2026	Satisfied	20000000.0
90221984 View Details	The Bank Of Rajasthan Ltd.	₹ 2.00	13 Nov 1991	18 Mar 1992	06 Mar 2026	Satisfied	20000000.0
90221953 View Details	Industrail Credit And Investment Corporation Of India Ltd.	₹ 0.14	16 Sep 1991	17 Oct 1994	06 Mar 2026	Satisfied	1400000.0
90221819 View Details	The Bank Of Rajasthan Ltd.	₹ 0.50	13 Nov 1990	18 Mar 1992	06 Mar 2026	Satisfied	5000000.0
90221816 View Details	The Industrail Credit And Investment Corporation Of India Lt	₹ 1.50	05 Nov 1990	-	06 Mar 2026	Satisfied	15000000.0
90221768 View Details	The Bank Of Rajastahn Ltd.	₹ 2.00	29 May 1990	-	06 Mar 2026	Satisfied	20000000.0
101120075 View Details	Others	₹ 1.00	25 Jun 2025	-	14 Oct 2025	Satisfied	10000000.0
90222441 View Details	Union Bank Of India	₹ 5.00	14 Feb 1995	-	14 Oct 2025	Satisfied	50000000.0
90222138 View Details	Union Bank Of India	₹ 8.75	20 Jan 1993	20 Jan 1993	14 Oct 2025	Satisfied	87500000.0
90222017 View Details	Union Bank Of India	₹ 12.00	30 Jan 1992	30 Jan 1992	14 Oct 2025	Satisfied	120000000.0
90221746 View Details	Union Bank Of India	₹ 6.35	03 Apr 1990	03 Apr 1990	14 Oct 2025	Satisfied	63500000.0
90221621 View Details	Union Bank Of India	₹ 2.30	26 Jun 1989	-	14 Oct 2025	Satisfied	23033000.0
90221548 View Details	Union Bank Of India	₹ 6.66	30 Dec 1988	-	14 Oct 2025	Satisfied	66600000.0
90221534 View Details	Union Bank Of India	₹ 5.06	30 Nov 1988	-	14 Oct 2025	Satisfied	50600000.0
90221505 View Details	Union Bank Of India	₹ 0.70	23 Aug 1988	-	14 Oct 2025	Satisfied	7000000.0
90221463 View Details	Union Bank Of India	₹ 0.40	05 Apr 1988	-	14 Oct 2025	Satisfied	4018000.0
90221435 View Details	Union Bank Of India	₹ 0.50	02 Feb 1988	-	14 Oct 2025	Satisfied	5000000.0
90221401 View Details	Union Bank Of India	₹ 2.47	27 Oct 1987	-	14 Oct 2025	Satisfied	24650000.0
90221363 View Details	Union Bank Of India	₹ 0.35	08 Jul 1987	-	14 Oct 2025	Satisfied	3500000.0
90221327 View Details	Union Bank Of India	₹ 0.60	13 Mar 1987	-	14 Oct 2025	Satisfied	6000000.0
90221300 View Details	Union Bank Of India	₹ 0.26	15 Nov 1986	-	14 Oct 2025	Satisfied	2569000.0
90221288 View Details	Union Bank Of India	₹ 0.06	01 Oct 1986	-	14 Oct 2025	Satisfied	627600.0
90221281 View Details	Union Bank Of India	₹ 0.01	11 Aug 1986	-	14 Oct 2025	Satisfied	66300.0
90221280 View Details	Union Bank Of India	₹ 0.04	31 Jul 1986	-	14 Oct 2025	Satisfied	431000.0
90221246 View Details	Union Bank Of India	₹ 0.01	04 Feb 1986	-	14 Oct 2025	Satisfied	125900.0
90221241 View Details	Union Bank Of India	₹ 0.04	15 Jan 1986	-	14 Oct 2025	Satisfied	438300.0
90221226 View Details	Union Bank Of India	₹ 0.04	18 Nov 1985	-	14 Oct 2025	Satisfied	400000.0
90221110 View Details	Union Bank Of India	₹ 0.26	29 May 1984	-	14 Oct 2025	Satisfied	2600000.0
90221109 View Details	Union Bank Of India	₹ 0.02	28 May 1984	-	14 Oct 2025	Satisfied	200000.0
90221106 View Details	Union Bank Of India	₹ 0.07	02 May 1984	-	14 Oct 2025	Satisfied	700000.0
90221039 View Details	Union Bank Of India	₹ 0.12	02 Jun 1983	-	14 Oct 2025	Satisfied	1200000.0
90220925 View Details	Union Bank Of India	₹ 0.03	20 Oct 1981	-	14 Oct 2025	Satisfied	300000.0
90220915 View Details	Union Bank Of India	₹ 0.12	18 Aug 1981	-	14 Oct 2025	Satisfied	1200000.0
90220892 View Details	Union Bank Of India	₹ 0.01	27 Apr 1981	-	14 Oct 2025	Satisfied	100000.0
90220834 View Details	Union Bank Of India	₹ 0.06	24 Apr 1980	-	14 Oct 2025	Satisfied	600000.0
100726854 View Details	Others	₹ 8.00	04 May 2023	-	23 Jun 2025	Satisfied	80000000.0
100436677 View Details	Yes Bank Limited	₹ 16.50	15 Mar 2021	-	14 May 2025	Satisfied	165000000.0
10428024 View Details	The Federal Bank Limited	₹ 12.50	29 Apr 2013	14 Feb 2015	12 May 2021	Satisfied	125000000.0
10421518 View Details	The Federal Bank Limited	₹ 9.00	30 Mar 2013	-	12 May 2021	Satisfied	90000000.0
10392397 View Details	The Federal Bank Limited	₹ 3.00	20 Nov 2012	-	12 May 2021	Satisfied	30000000.0
10302578 View Details	The Federal Bank Limited	₹ 50.00	29 Jul 2011	07 Jun 2014	12 May 2021	Satisfied	500000000.0
90223225 View Details	The Federal Bank Ltd	₹ 19.95	27 Feb 2001	10 Aug 2005	12 May 2021	Satisfied	199500000.0
90220294 View Details	The Bank Of Nova Scotia	₹ 46.00	20 Jan 1998	-	22 Mar 2017	Satisfied	460000000.0
90222849 View Details	The Bank Of Nova Scotia	₹ 46.00	20 Jan 1998	20 Jun 2000	22 Mar 2017	Satisfied	460000000.0
10534284 View Details	Punjab National Bank	₹ 9.00	21 Nov 2014	-	07 Oct 2016	Satisfied	90000000.0
10470926 View Details	Punjab National Bank	₹ 10.00	16 Nov 2013	-	07 Oct 2016	Satisfied	100000000.0
90223199 View Details	Uti Bank Limited	₹ 60.00	24 Oct 2000	-	30 Jan 2012	Satisfied	600000000.0
90223000 View Details	Industrail Development Bank Of India	₹ 20.00	16 Mar 1999	17 Mar 2005	26 Jul 2011	Satisfied	200000000.0
90222095 View Details	Industrail Development Bank Of India	₹ 5.00	28 Sep 1992	-	26 Jul 2011	Satisfied	50000000.0
90221879 View Details	Industrail Development Bank Of India	₹ 1.80	14 Mar 1991	17 Oct 1994	26 Jul 2011	Satisfied	18000000.0
90223552 View Details	Sicom Limited	₹ 15.00	02 Jul 2004	24 May 2006	09 May 2011	Satisfied	150000000.0
90223040 View Details	Industrail Development Bank Of India	₹ 20.00	20 Jul 1999	-	02 Jul 2010	Satisfied	200000000.0
90222589 View Details	Industrail Development Bank Of India	₹ 22.00	07 Feb 1996	-	02 Jul 2010	Satisfied	220000000.0
90223578 View Details	Uti Bank Ltd	₹ 4.00	14 May 2005	-	22 Jan 2008	Satisfied	40000000.0
90223190 View Details	Bank Of Behrain And Kuwait B.S.C.	₹ 10.00	26 Sep 2000	28 Feb 2001	27 Dec 2007	Satisfied	100000000.0
90241709 View Details	Clear Water Capital Parteners India Pvt Ltd	₹ 132.87	29 Dec 2005	-	17 Dec 2007	Satisfied	1328738525.0
90244012 View Details	Clear Water Capital Parteners India Pvt Ltd	₹ 29.97	10 Aug 2005	-	17 Dec 2007	Satisfied	299650000.0
90223096 View Details	Export-Import Bank Of India	₹ 8.25	28 Dec 1999	-	01 Aug 2007	Satisfied	82500000.0
90222389 View Details	The Bank Of Nova Scotia	₹ 6.00	20 Sep 1994	16 Nov 1998	07 Apr 2005	Satisfied	60000000.0
90222896 View Details	The Development Bank Of Singapore Ltd.	₹ 17.00	06 May 1998	17 Sep 1998	07 Feb 2002	Satisfied	170000000.0
90222949 View Details	Industrail Investment Bank Of India Ltd.	₹ 25.00	15 Oct 1998	28 Mar 2000	14 Jan 2002	Satisfied	250000000.0
90222677 View Details	The Saraswat Co.Operative Bank Ltd.	₹ 3.00	13 Sep 1996	-	31 Dec 2001	Satisfied	30000000.0
90222637 View Details	Bank Of Behrain And Kuwait B.S.C	₹ 7.60	18 May 1996	-	19 Apr 2001	Satisfied	76000000.0
90222155 View Details	Bank Of Behrain And Kuwait	₹ 6.50	25 Feb 1993	-	19 Apr 2001	Satisfied	65000000.0
90222707 View Details	Industrail Development Bank Of India	₹ 22.00	07 Dec 1996	-	01 Jun 2000	Satisfied	220000000.0
90222659 View Details	Standard Charterd Bank	₹ 10.00	24 Jul 1996	-	10 Mar 2000	Satisfied	100000000.0
90222678 View Details	Cemmerz Bank Ag	₹ 5.00	14 Sep 1996	19 Nov 1997	11 Feb 2000	Satisfied	50000000.0
90222643 View Details	Commerz Bank Ag	₹ 2.00	12 Jun 1996	-	11 Feb 2000	Satisfied	20000000.0
90222606 View Details	Commerz Bank Ag	₹ 10.00	02 Mar 1996	-	11 Feb 2000	Satisfied	100000000.0
90221969 View Details	The Industrial Credit And Investment Corporatin Of India Ltd	₹ 1.13	15 Oct 1991	-	08 Feb 2000	Satisfied	11263221.0
100360407 View Details	State Bank Of India	₹ 124.75	30 Jul 2020	28 Mar 2024	-	Open	1247500000.0
10544136 View Details	State Bank Of India	₹ 3.50	26 Dec 2014	-	-	Open	35000000.0
10406606 View Details	State Bank Of India	₹ 11.50	28 Jan 2013	28 Jan 2014	-	Open	115000000.0
10058570 View Details	Canara Bank	₹ 8.00	04 Jul 2007	-	-	Open	80000000.0
90243976 View Details	State Bank Of India	₹ 2.60	10 Aug 2005	-	-	Open	26000000.0
90223577 View Details	Uti Bank Limited	₹ 10.00	04 May 2005	-	-	Open	100000000.0
90223155 View Details	Sbicap Trustee Company Limited	₹ 69.25	29 Jun 2000	21 May 2024	-	Open	692500000.0
90222893 View Details	State Bank Of India	₹ 18.60	30 Apr 1998	28 Feb 2000	-	Open	186000000.0
90222841 View Details	Import Export Bank Of India	₹ 300.00	22 Dec 1997	-	-	Open	3000000000.0
90222797 View Details	Export-Import Bank Of India	₹ 3.60	02 Sep 1997	-	-	Open	36000000.0
90222771 View Details	The Saraswat Co.Operative Bank Ltd.	₹ 0.03	10 Jun 1997	-	-	Open	337259.0
90222763 View Details	The Saraswat Co.Operative Bank Ltd.	₹ 0.14	10 May 1997	-	-	Open	1440000.0
90222749 View Details	State Bank Of India	₹ 180.00	03 Apr 1997	31 Dec 2001	-	Open	1800000000.0
90222742 View Details	Dresdener Bank Ag	₹ 10.00	26 Mar 1997	27 Jul 1998	-	Open	100000000.0
90222655 View Details	Citibank N.A.	₹ 0.05	06 Jul 1996	-	-	Open	473000.0
90222642 View Details	The Vysya Bank Ltd.	₹ 6.00	10 Jun 1996	-	-	Open	60000000.0
90222628 View Details	Citi Bank N.A.	₹ 0.02	08 May 1996	-	-	Open	171000.0
90222528 View Details	Export-Import Banbk Of India	₹ 15.00	24 Jul 1995	-	-	Open	150000000.0
90222503 View Details	State Bank Of India	₹ 14.50	04 Jun 1995	14 Jun 1996	-	Open	145000000.0
90222485 View Details	Standard Chartered Bank	₹ 7.50	28 Apr 1995	-	-	Open	75000000.0
90222476 View Details	The Hong Kong And Shanghai Banking Corporation Ltd	₹ 10.00	06 Apr 1995	-	-	Open	100000000.0
90222413 View Details	The Vysya Bank Ltd.	₹ 2.00	22 Nov 1994	10 Jun 1996	-	Open	20000000.0
90222386 View Details	Cemmerze Bank Ag	₹ 5.00	14 Sep 1994	-	-	Open	50000000.0
90222188 View Details	State Bank Of India	₹ 14.50	04 Jun 1993	09 Jun 1995	-	Open	145000000.0
90222144 View Details	Union Bank Of India	₹ 8.75	30 Jan 1993	20 Jan 1993	-	Open	87500000.0
90222112 View Details	State Bank Of India	₹ 0.70	14 Nov 1992	14 Nov 1992	-	Open	7000000.0
90222011 View Details	Central Bank Of India	₹ 3.60	21 Jan 1992	-	-	Open	36000000.0
90221827 View Details	Industrail Development Bank Of India	₹ 1.50	07 Dec 1990	-	-	Open	15000000.0
90220705 View Details	Canara Bank	₹ 0.04	17 Sep 1975	-	-	Open	350000.0
90220575 View Details	Canara Bank Ltd.	₹ 0.01	18 Aug 1964	-	-	Open	125000.0
90220562 View Details	Canara Bank Ltd.	₹ 0.01	19 Jan 1962	-	-	Open	75000.0
90220555 View Details	Canara Bank Ltd.	₹ 0.01	03 Feb 1961	-	-	Open	50000.0
90220549 View Details	Canara Bank Ltd.	₹ 0.00	04 Oct 1960	-	-	Open	35000.0
90220545 View Details	Canara Bank	₹ 0.00	06 Jan 1960	-	-	Open	25000.0
90220543 View Details	Canara Bank Ltd.	₹ 0.00	21 Sep 1959	-	-	Open	15000.0

Kopran Limited - Loans (Charges)

₹799one-time

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Kopran Limited loan details

Charges Breakdown by Lending Institutions

Complete charge history