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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
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
100631588 View Details State Bank Of India 250.00 06 Jun 2022 - 04 Sep 2024 Satisfied 25000000.0
101218003 View Details Idfc First Bank Limited 500.00 31 Dec 2025 - - Open 50000000.0
101082429 View Details Kotak Mahindra Bank Limited 60.00 28 Jan 2025 - - Open 6000000.0
101009573 View Details Tata Capital Limited 500.00 30 Sep 2022 - - Open 50000000.0