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Kopran Limited loan details

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

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 Industrail Credit And Investment Corporation Of Indai Lt : 10.00 Cr
  • Others : 91.45 Cr

₹ 856.35 crore

₹ 727.36 crore

42

Import Export Bank Of India

Satisfaction

14 Oct 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101120075 View Details Others 1.00 25 Jun 2025 - 14 Oct 2025 Satisfied 10000000.0
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
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