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Access Report

Kothari Sugars And Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 78.06 Cr

₹ 78.06 crore

₹ 308.56 crore

19

Indian Bank

Modification

03 Oct 2025

₹ 78.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10479671 View Details Govt. Of India - Ministry Of Consumer Affairs ₹ 5.40 18 Feb 2014 - 23 Aug 2021 Satisfied 54000000.0
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
100372349 View Details Pravathi Trading And Finance Company Limited ₹ 16.12 30 May 2005 - 07 Oct 2020 Satisfied 161200000.0
90298317 View Details Indian Overseas Bank ₹ 37.62 08 Apr 2005 - 19 Mar 2020 Satisfied 376203500.0
90289327 View Details Indian Overseas Bank ₹ 37.62 08 Apr 2005 22 Jul 2010 19 Mar 2020 Satisfied 376203500.0
90298178 View Details Indian Overseas Bank ₹ 6.00 23 May 1997 22 Mar 1999 19 Mar 2020 Satisfied 60000000.0
90288907 View Details Indian Overseas Bank ₹ 6.00 23 May 1997 22 Jul 2010 19 Mar 2020 Satisfied 60000000.0
100052450 View Details Hdfc Bank Limited ₹ 1.22 19 Sep 2016 - 20 Oct 2019 Satisfied 12226536.0
10019630 View Details President Of India ₹ 25.66 15 Sep 2006 13 Oct 2006 01 Oct 2019 Satisfied 256620000.0
10025408 View Details Govt. Of India - Ministry Of Consumer Affairs ₹ 17.20 03 Nov 2006 21 Apr 2015 24 Aug 2018 Satisfied 172023500.0
10073749 View Details Indian Bank ₹ 7.00 17 Sep 2007 - 31 Mar 2010 Satisfied 70000000.0