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Kothari Timbers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.53 Cr
  • Axis Bank Limited : 2.90 Cr

₹ 1,543.00 lakh

₹ 577.46 lakh

4

Others

Modification

10 Oct 2023

₹ 803.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100342068 View Details Sidbi 7.46 19 Jun 2020 - 22 Oct 2021 Satisfied 746000.0
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
100185619 View Details Sidbi 55.00 26 Jun 2018 17 Jul 2018 22 Oct 2021 Satisfied 5500000.0
100202550 View Details Others 400.00 04 Jan 2018 - 30 Jan 2020 Satisfied 40000000.0
90208695 View Details State Bank Of India 97.00 14 Aug 2000 22 Jul 2008 21 Feb 2012 Satisfied 9700000.0
10114639 View Details State Bank Of India 4.00 21 Jun 2008 - 11 Nov 2011 Satisfied 400000.0
90208697 View Details State Bank Of India 14.00 17 Aug 2000 27 Sep 2004 15 Jan 2010 Satisfied 1400000.0
100345173 View Details Others 803.00 26 May 2020 10 Oct 2023 - Open 80300000.0
100325681 View Details Others 450.00 13 Jan 2020 - - Open 45000000.0
10340011 View Details Axis Bank Limited 290.00 04 Feb 2012 19 Mar 2014 - Open 29000000.0