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Kothari Fermentation And Biochem Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.53 Cr

₹ 23.53 crore

₹ 91.48 crore

5

Others

Satisfaction

30 Sep 2025

₹ 0.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100467966 View Details Others 0.90 30 Jul 2021 - 30 Sep 2025 Satisfied 9000000.0
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
100459921 View Details Others 1.19 14 Jul 2021 - 30 Sep 2025 Satisfied 11880000.0
100459920 View Details Others 0.53 30 Jun 2021 - 19 Aug 2025 Satisfied 5298000.0
100783121 View Details Others 0.21 30 Aug 2023 - 07 Apr 2025 Satisfied 2060000.0
100732380 View Details Others 0.07 30 May 2023 - 07 Apr 2025 Satisfied 714500.0
100293945 View Details Others 1.00 24 Sep 2019 - 09 Feb 2021 Satisfied 10000000.0
100272169 View Details Others 3.00 07 Jun 2019 - 09 Feb 2021 Satisfied 30000000.0
100202927 View Details Others 2.46 20 Aug 2018 - 09 Feb 2021 Satisfied 24600000.0
100203221 View Details Others 4.42 20 Aug 2018 - 09 Feb 2021 Satisfied 44200000.0
10279762 View Details Others 43.45 28 Mar 2011 12 Feb 2020 09 Feb 2021 Satisfied 434500000.0