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Kothari Woollens Pvt.Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.94 Cr

₹ 1,993.64 lakh

₹ 2,990.18 lakh

4

Others

Creation

30 Oct 2025

₹ 150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100403447 View Details Axis Bank Limited 200.00 12 Jan 2021 26 Dec 2021 01 Mar 2024 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
100420454 View Details Hdfc Bank Limited 199.00 18 Jan 2021 - 15 Sep 2023 Satisfied 19900000.0
10345822 View Details Bank Of Baroda 240.00 28 Mar 2012 - 09 Jan 2019 Satisfied 24000000.0
90072903 View Details Others 1,200.00 22 Dec 1997 03 May 2017 09 Jan 2019 Satisfied 120000000.0
100060964 View Details Others 300.00 07 Nov 2016 - 04 Jul 2017 Satisfied 30000000.0
10345823 View Details Bank Of Baroda 15.85 07 Mar 2012 - 04 Jul 2017 Satisfied 1585000.0
10098300 View Details Bank Of Baroda 299.33 15 Nov 2007 07 Mar 2012 19 Mar 2016 Satisfied 29933000.0
90074122 View Details Bank Of Baroda 450.00 03 Mar 2004 07 Mar 2012 19 Mar 2016 Satisfied 45000000.0
90074546 View Details Bank Of Baroda 35.00 17 Mar 1994 05 Mar 1997 19 Mar 2016 Satisfied 3500000.0
90072535 View Details Bank Of Baroda 6.00 25 Apr 1992 17 Mar 1994 19 Mar 2016 Satisfied 600000.0