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Access Report

Ksm Spinning Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 114.84 Cr
  • Punjab National Bank : 35.00 Cr
  • Central Bank Of India : 25.50 Cr
  • Bank Of Baroda : 24.00 Cr
  • Punjab & Sind Bank : 15.00 Cr
  • Others : 30.50 Cr

₹ 244.84 crore

₹ 92.45 crore

11

Others

Modification

29 May 2018

₹ 7.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10099894 View Details State Bank Of Patiala ₹ 1.00 28 Mar 2008 - 15 Sep 2015 Satisfied 10000000.0
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
80066169 View Details State Bank Of Patiala ₹ 4.45 15 Dec 2005 - 15 Sep 2015 Satisfied 44500000.0
10413029 View Details Central Bank Of India ₹ 7.00 13 Mar 2013 - 05 Jan 2015 Satisfied 70000000.0
10413836 View Details Punjab And Sind Bank ₹ 1.00 26 Mar 2013 - 01 Jan 2015 Satisfied 10000000.0
10351470 View Details State Bank Of Patiala ₹ 22.00 20 Mar 2012 08 Jan 2013 15 Oct 2014 Satisfied 220000000.0
10167646 View Details State Bank Of Patiala ₹ 1.00 04 Jun 2009 - 15 Oct 2014 Satisfied 10000000.0
10099895 View Details State Bank Of Patiala ₹ 2.00 28 Mar 2008 - 15 Oct 2014 Satisfied 20000000.0
10039357 View Details State Bank Of Patiala ₹ 2.00 20 Feb 2007 - 15 Oct 2014 Satisfied 20000000.0
80066168 View Details State Bank Of Patiala ₹ 8.00 19 Jun 2006 08 Jan 2013 15 Oct 2014 Satisfied 80000000.0
80066167 View Details State Bank Of Patiala ₹ 4.00 16 Mar 2006 08 Jan 2013 15 Oct 2014 Satisfied 40000000.0