HomeCompanyKoutons Retail India Limited Charges

Koutons Retail India Limited - Loans (Charges)

Founded in 1994 and headquartered in Delhi, India.

1994 | New Delhi, Delhi (India) | Under Liquidation
Last Updated:
Access Report

Koutons Retail India Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank(Security Trustee) : 2169.20 Cr
  • Idbi Trusteeship Services Limited : 100.00 Cr
  • Punjab National Bank : 50.00 Cr
  • Axis Bank Limited : 50.00 Cr
  • The Hongkong And Shanghai Banking Corporation Ltd. : 45.00 Cr
  • Others : 212.71 Cr

₹ 2,626.91 crore

₹ 32.41 crore

18

Indian Overseas Bank(Security Trustee)

Modification

30 Mar 2013

₹ 25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10141849 View DetailsIndian Overseas Bank₹ 3.00 22 Dec 2008-28 May 2009 Satisfied 30000000.0

Charges

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View detailed charge history
90051571 View DetailsA.B.N. Amro Bank -N.V.₹ 0.67 27 May 2005-22 Nov 2007 Satisfied 6700000.0
90051573 View DetailsThe Hongkong & Shanghai Banking Corporation Ltd₹ 0.80 28 May 200528 May 200527 Oct 2007 Satisfied 8000000.0
80021642 View DetailsPunjab And Sind Bank₹ 10.29 16 Jan 200323 Apr 200313 Mar 2007 Satisfied 102925000.0
80021635 View DetailsPunjab And Sind Bank₹ 4.00 15 Jan 200322 Apr 200313 Mar 2007 Satisfied 40000000.0
80021636 View DetailsPunjab And Sind Bank₹ 0.50 15 Jan 2003-13 Mar 2007 Satisfied 5000000.0
10003132 View DetailsIndusind Bank Ltd₹ 5.00 27 Mar 2006-07 Feb 2007 Satisfied 50000000.0
80021632 View DetailsPunjab And Sind Bank₹ 0.29 15 Jan 2003-29 Jan 2007 Satisfied 2925000.0
80021640 View DetailsPunjab And Sind Bank₹ 0.25 15 Jan 2003-29 Jan 2007 Satisfied 2500000.0
80021639 View DetailsPunjab And Sind Bank₹ 2.00 15 Jan 200322 Apr 200329 Jan 2007 Satisfied 20000000.0