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Kpsh Textiles Enterprises Llp loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Limited : 5.00 Cr
  • Idfc First Bank Limited : 5.00 Cr
  • Kotak Mahindra Bank Limited : 0.60 Cr

₹1,060.00 lakh

₹672.71 lakh

4

Tata Capital Limited

Satisfaction

02 Jan 2026

₹422.71 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100312778 View Details Kotak Mahindra Bank Limited ₹ 422.71 01 Jan 2020 13 Aug 2020 02 Jan 2026 Satisfied 42271000.0
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