Kothari Sugars And Chemicals Limited - Loans (Charges)

Founded in 1960 and headquartered in Tamil Nadu, India.

1960 | Chennai, Tamil Nadu (India) | Active

Last Updated: November 21, 2025

Access Report

Kothari Sugars And Chemicals Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Indian Bank : 78.06 Cr

₹ 78.06 crore

₹ 308.56 crore

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
90300760 View Details	The Industrial Credit & Investment Corporation Of India Ltd	₹ 0.05	14 Nov 1997	14 Nov 1997	30 Aug 2005	Satisfied	500000.0
90300206 View Details	State Bank Of India	₹ 12.97	29 Jul 1992	24 Aug 1993	08 Aug 2005	Satisfied	129650000.0
90298916 View Details	State Bank Of India	₹ 0.09	11 Jan 1973	-	08 Aug 2005	Satisfied	938000.0
90298163 View Details	Icici Ltd	₹ 15.18	19 Feb 1992	22 Mar 1999	04 Aug 2005	Satisfied	151795000.0
90298589 View Details	State Bank Of India	₹ 0.11	05 Mar 1998	23 Mar 1998	01 Aug 2005	Satisfied	1078000.0
90303305 View Details	State Bank Of India	₹ 0.11	05 Mar 1998	-	01 Aug 2005	Satisfied	1078000.0
90300523 View Details	Industrieal Finance Corporation Of India Ltd	₹ 15.00	13 Jul 1995	22 Mar 1999	10 Jun 2005	Satisfied	150000000.0
90300031 View Details	Unit Trust Of India	₹ 1.00	15 Nov 1990	22 Mar 1999	24 May 2005	Satisfied	10000000.0
90300741 View Details	Industrial Investment Bank Of India Ltd	₹ 15.00	18 Sep 1997	22 Mar 1999	21 Apr 2005	Satisfied	150000000.0
90300696 View Details	Industrial Development Bank Of India	₹ 3.00	29 Mar 1997	22 Mar 1999	18 Mar 2005	Satisfied	30000000.0
90300518 View Details	Industrial Development Bank Of India	₹ 12.00	04 Jul 1995	22 Mar 1999	18 Mar 2005	Satisfied	120000000.0
90300475 View Details	Industrial Development Bank Of India	₹ 6.30	03 Feb 1995	22 Mar 1999	18 Mar 2005	Satisfied	63000000.0
90299942 View Details	Industrial Development Bank Of India	₹ 6.00	21 Dec 1989	22 Mar 1999	18 Mar 2005	Satisfied	60000000.0
90300473 View Details	Icici Ltd	₹ 20.00	01 Feb 1995	22 Mar 1999	15 Mar 2005	Satisfied	200000000.0
90300305 View Details	Icici Ltd	₹ 1.75	15 Jul 1993	22 Mar 1999	03 Feb 2005	Satisfied	17500000.0
90300706 View Details	Icici Bank Limited	₹ 6.00	23 May 1997	30 Sep 2004	30 Sep 2004	Satisfied	60000000.0
90300768 View Details	Icici Ltd	₹ 0.07	12 Jan 1998	22 Mar 1999	28 Jun 2004	Satisfied	700000.0
90298973 View Details	Corporation Bank	₹ 0.35	11 Oct 1974	05 Mar 1998	29 Mar 2004	Satisfied	3500000.0
90300317 View Details	Bank Of Baroda	₹ 4.20	24 Aug 1993	05 Mar 1998	26 Mar 2004	Satisfied	42000000.0
90300162 View Details	Bank Of Baroda	₹ 5.62	09 Mar 1992	24 Aug 1993	26 Mar 2004	Satisfied	56200000.0
90300582 View Details	State Bank Of Travancore	₹ 4.10	17 Jan 1996	05 Mar 1998	25 Mar 2004	Satisfied	41000000.0
90299137 View Details	State Bank Of India (Lead Banker)	₹ 10.32	11 Mar 1979	13 Nov 1998	24 Mar 2004	Satisfied	103200000.0
90301399 View Details	State Bank Of India	₹ 0.25	11 Jan 1973	05 Mar 1998	24 Mar 2004	Satisfied	2500000.0
90302375 View Details	State Bank Of India	₹ 0.25	11 Jan 1973	23 Mar 1998	24 Mar 2004	Satisfied	2500000.0
90302704 View Details	Idbi Bank Ltd	₹ 2.00	23 Sep 1997	22 Mar 1999	15 Jul 2002	Satisfied	20000000.0
90300742 View Details	Idbi Bank Ltd	₹ 1.00	19 Sep 1997	22 Mar 1999	15 Jul 2002	Satisfied	10000000.0
90301763 View Details	State Bank Of India	₹ 3.40	06 Mar 1991	05 Mar 1998	25 May 1998	Satisfied	34000000.0
90301714 View Details	State Bank Of India	₹ 2.00	01 Aug 1989	05 Mar 1998	25 May 1998	Satisfied	20000000.0
90301788 View Details	Corporation Bank	₹ 0.60	09 Sep 1991	05 Mar 1998	16 May 1998	Satisfied	6000000.0
80013981 View Details	Indian Bank	₹ 78.06	06 May 2006	03 Oct 2025	-	Open	780600000.0