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Kothari Petrochemicals Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 45.00 Cr

₹ 45.00 crore

₹ 38.99 crore

5

Indian Bank

Modification

15 Nov 2024

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100082958 View Details Hdfc Bank Limited 15.00 24 Feb 2017 - 06 Nov 2020 Satisfied 150000000.0
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
100051609 View Details Hdfc Bank Limited 1.10 22 Jun 2016 - 15 Sep 2020 Satisfied 10980000.0
10324413 View Details Indian Bank 8.47 01 Dec 2011 - 30 Jul 2012 Satisfied 84700000.0
90307664 View Details State Bank Of India 1.56 24 Apr 1997 14 Jul 2000 18 Jul 2003 Satisfied 15600000.0
90305035 View Details Icici Limited 4.09 05 Jul 1996 02 Nov 1998 03 Jul 2003 Satisfied 40900000.0
90305030 View Details Icici Limited 1.77 13 Jun 1996 02 Nov 1998 03 Jul 2003 Satisfied 17700000.0
90304998 View Details Icici Limited 3.00 19 Mar 1996 02 Nov 1998 03 Jul 2003 Satisfied 30000000.0
90307705 View Details The South Indian Bank Ltd. 4.00 06 Jan 1998 - 25 Apr 2003 Satisfied 40000000.0
10192130 View Details Indian Bank 45.00 10 Dec 2009 15 Nov 2024 - Open 450000000.0