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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 300000000.0
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