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Kothari Distribution Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.80 Cr
  • Deutsche Bank Ag : 0.38 Cr

₹418.00 lakh

-

2

State Bank Of India

Modification

30 Sep 2020

₹380.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100377742 View Details State Bank Of India ₹ 380.00 21 May 2020 30 Sep 2020 - Open 38000000.0
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
10327896 View Details Deutsche Bank Ag ₹ 38.00 15 Dec 2011 - - Open 3800000.0