K.P.R. Mill Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1030.82 Cr
- Idbi Bank Limited : 215.00 Cr
- Hdfc Bank Limited : 100.00 Cr
- Standard Chartered Bank : 50.00 Cr
₹ 1,395.82 crore
₹ 2,261.89 crore
27
Others
Modification
09 Oct 2025
₹ 280.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10572028 View Details | Citi Bank N.A. | ₹ 72.00 | 21 May 2015 | 02 May 2022 | 08 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100544048 View Details | Others | ₹ 0.40 | 15 Nov 2021 | - | 30 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100308496 View Details | Others | ₹ 50.00 | 16 Dec 2019 | - | 18 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100044684 View Details | Others | ₹ 70.00 | 20 Jul 2016 | - | 02 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80000632 View Details | Others | ₹ 127.50 | 28 Nov 2005 | 18 Dec 2019 | 16 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100049502 View Details | Others | ₹ 100.00 | 24 Aug 2016 | 30 Mar 2017 | 04 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10561606 View Details | Idbi Bank Limited | ₹ 4.85 | 13 Apr 2015 | - | 03 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10525033 View Details | Idbi Bank Limited | ₹ 22.50 | 18 Sep 2014 | 19 Jun 2015 | 16 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90002004 View Details | Bank Of India | ₹ 30.00 | 21 Sep 2005 | 03 Dec 2012 | 15 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10500976 View Details | Axis Bank Limited | ₹ 50.00 | 09 May 2014 | - | 05 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||