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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10141849 View Details Indian Overseas Bank ₹ 3.00 22 Dec 2008 - 28 May 2009 Satisfied 30000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90051571 View Details A.B.N. Amro Bank -N.V. ₹ 0.67 27 May 2005 - 22 Nov 2007 Satisfied 6700000.0
90051573 View Details The Hongkong & Shanghai Banking Corporation Ltd ₹ 0.80 28 May 2005 28 May 2005 27 Oct 2007 Satisfied 8000000.0
80021642 View Details Punjab And Sind Bank ₹ 10.29 16 Jan 2003 23 Apr 2003 13 Mar 2007 Satisfied 102925000.0
80021635 View Details Punjab And Sind Bank ₹ 4.00 15 Jan 2003 22 Apr 2003 13 Mar 2007 Satisfied 40000000.0
80021636 View Details Punjab And Sind Bank ₹ 0.50 15 Jan 2003 - 13 Mar 2007 Satisfied 5000000.0
10003132 View Details Indusind Bank Ltd ₹ 5.00 27 Mar 2006 - 07 Feb 2007 Satisfied 50000000.0
80021632 View Details Punjab And Sind Bank ₹ 0.29 15 Jan 2003 - 29 Jan 2007 Satisfied 2925000.0
80021640 View Details Punjab And Sind Bank ₹ 0.25 15 Jan 2003 - 29 Jan 2007 Satisfied 2500000.0
80021639 View Details Punjab And Sind Bank ₹ 2.00 15 Jan 2003 22 Apr 2003 29 Jan 2007 Satisfied 20000000.0