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Koteshwar Chemfood Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sidbi : 15.27 Cr
  • Hdb Financial Services Limited : 1.00 Cr

₹ 16.27 crore

₹ 43.58 crore

7

Small Industrial Devlopment Bank Of India

Modification

03 Dec 2025

₹ 6.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100337646 View Details Sidbi 1.00 13 May 2020 26 May 2020 09 Aug 2023 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
90107258 View Details State Bank Of India 2.41 07 Oct 1999 17 Feb 2006 29 Dec 2015 Satisfied 24100000.0
10164002 View Details Small Industries Development Bank Of India 9.25 19 May 2009 20 Apr 2010 11 Aug 2015 Satisfied 92500000.0
10151300 View Details Small Industrial Development Bank Of India 8.25 25 Mar 2009 07 Jul 2009 11 Aug 2015 Satisfied 82500000.0
10208271 View Details Small Industries Development Bank Of India 0.50 26 Mar 2010 - 28 Jan 2015 Satisfied 5000000.0
10104898 View Details Small Industrial Devlopment Bank Of India 10.09 13 Mar 2008 19 May 2009 28 Jan 2015 Satisfied 100850000.0
90104044 View Details Small Industries Development Bank Of India 10.09 07 Oct 1999 19 May 2010 28 Jan 2015 Satisfied 100850000.0
90106371 View Details State Bank Of Saurashtra 1.00 07 Oct 1999 24 Apr 2007 19 May 2010 Satisfied 10000000.0
90104897 View Details State Bank Of Saurashtra 1.00 07 Oct 1999 30 Jun 2001 10 Jan 2008 Satisfied 10000000.0
100681739 View Details Sidbi 2.00 09 Feb 2023 - - Open 20000000.0