Kothari Metals Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 195.00 Cr
- Yes Bank Limited : 100.00 Cr
- Citi Bank N.A. : 100.00 Cr
- Hdfc Bank Limited : 70.00 Cr
- Axis Bank Limited : 60.00 Cr
₹ 525.00 crore
₹ 303.50 crore
9
Citi Bank N.A.
Modification
03 Nov 2025
₹ 70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100900426 View Details | Others | ₹ 30.00 | 28 Mar 2024 | 11 Sep 2024 | 08 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100264606 View Details | Others | ₹ 40.00 | 10 May 2019 | - | 15 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100647345 View Details | Others | ₹ 40.00 | 18 Nov 2022 | - | 27 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100199970 View Details | Yes Bank Limited | ₹ 40.00 | 16 Jul 2018 | 09 Oct 2018 | 29 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10259877 View Details | Citibank N.A | ₹ 30.00 | 03 Jan 2011 | 03 May 2012 | 03 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90251577 View Details | Others | ₹ 74.00 | 19 Jul 1979 | 04 Jan 2017 | 26 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90252190 View Details | State Bank Of Saurashtra | ₹ 6.00 | 12 Sep 2003 | 28 Nov 2006 | 19 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10050100 View Details | Bank Of India | ₹ 24.00 | 05 Apr 2007 | 06 Sep 2011 | 16 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80020787 View Details | Oriental Bank Of Commerce | ₹ 19.50 | 15 Oct 2005 | 19 Jan 2009 | 14 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100953360 View Details | Yes Bank Limited | ₹ 50.00 | 23 Jul 2024 | 10 Oct 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||