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Kothari Rayons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.24 Cr

₹ 22.24 crore

₹ 3.75 crore

2

Others

Modification

14 Aug 2024

₹ 8.84 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100026163 View Details Others 2.00 15 Feb 2016 - 12 May 2020 Satisfied 20000000.0
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
10610531 View Details Kotak Mahindra Bank Limited 1.75 09 Nov 2015 - 14 Jan 2020 Satisfied 17500000.0
100735466 View Details Others 1.30 17 Jun 2023 - - Open 13000000.0
100670660 View Details Others 2.20 27 Jan 2023 - - Open 22000000.0
100570594 View Details Others 4.40 05 Apr 2022 - - Open 44000000.0
100570595 View Details Others 5.50 05 Apr 2022 13 Aug 2024 - Open 55000000.0
100570596 View Details Others 8.84 05 Apr 2022 14 Aug 2024 - Open 88422000.0