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Access Report

Ksm Yarns Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 181.94 Cr
  • Punjab National Bank : 35.00 Cr
  • Central Bank Of India : 32.50 Cr
  • Bank Of Baroda : 28.50 Cr
  • Punjab And Sind Bank : 19.00 Cr
  • Others : 27.50 Cr

₹ 324.44 crore

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8

State Bank Of Patiala

Creation

17 Aug 2015

₹ 90.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10589273 View Details State Bank Of Patiala ₹ 90.22 17 Aug 2015 - - Open 902200000.0
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
10560873 View Details Corporation Bank ₹ 7.50 14 Mar 2015 - - Open 75000000.0
10523145 View Details Bank Of India ₹ 15.00 13 Aug 2014 - - Open 150000000.0
10510745 View Details Idbi Bank Limited ₹ 5.00 16 Jul 2014 - - Open 50000000.0
10511243 View Details Punjab National Bank ₹ 35.00 26 Jun 2014 - - Open 350000000.0
10459533 View Details Punjab And Sind Bank ₹ 3.00 17 Oct 2013 - - Open 30000000.0
10433491 View Details Bank Of Baroda ₹ 28.50 31 May 2013 18 Dec 2013 - Open 285000000.0
10387990 View Details Punjab And Sind Bank ₹ 16.00 27 Oct 2012 26 Mar 2013 - Open 160000000.0
10388734 View Details Central Bank Of India ₹ 32.50 04 Oct 2012 19 Mar 2014 - Open 325000000.0
10351506 View Details State Bank Of Patiala ₹ 22.00 20 Mar 2012 - - Open 220000000.0