Last Updated:

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
Premium access

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.

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