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Kothare Vision Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.07 Cr

₹ 1,206.60 lakh

₹ 667.90 lakh

4

Others

Modification

19 Nov 2024

₹ 654.10 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100531626 View Details Hdfc Bank Limited 110.00 04 Feb 2022 16 May 2023 16 Nov 2024 Satisfied 11000000.0
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
10604531 View Details Yes Bank Limited 425.00 04 Nov 2015 22 Mar 2018 24 Sep 2024 Satisfied 42500000.0
10604504 View Details Standard Chartered Bank 132.90 29 Sep 2015 07 Nov 2016 24 Jul 2021 Satisfied 13290000.0
100979145 View Details Others 654.10 30 Aug 2024 19 Nov 2024 - Open 65410000.0
100873466 View Details Others 200.00 02 Mar 2024 - - Open 20000000.0
100069542 View Details Others 352.50 04 Oct 2016 - - Open 35250000.0