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Kumar Cotton Mills Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 62.76 Cr
  • Others : 37.14 Cr
  • Hdfc Bank Limited : 1.20 Cr

₹ 101.10 crore

₹ 93.11 crore

5

Others

Modification

07 Nov 2025

₹ 31.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100367412 View Details Others 3.74 15 Sep 2020 17 Feb 2021 12 Sep 2025 Satisfied 37400000.0
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
100416077 View Details Others 1.03 30 Jan 2021 - 17 Mar 2023 Satisfied 10256000.0
100189779 View Details Others 12.84 29 May 2018 02 Jun 2020 17 Mar 2023 Satisfied 128398000.0
10598632 View Details State Bank Of India 8.25 28 Sep 2015 - 18 Nov 2017 Satisfied 82500000.0
10598474 View Details State Bank Of India 8.25 28 Sep 2015 - 18 Nov 2017 Satisfied 82500000.0
10216830 View Details State Bank Of India 30.66 10 Mar 2010 26 Dec 2014 19 Sep 2016 Satisfied 306600000.0
90107173 View Details Centurion Bank Limited 0.02 30 Aug 2005 - 24 Feb 2012 Satisfied 180000.0
90105444 View Details United Bank Of India 7.41 25 Oct 2004 19 Oct 2006 31 Jan 2012 Satisfied 74115000.0
10070833 View Details United Bank Of India 7.05 14 Sep 2007 - 29 Mar 2010 Satisfied 70515000.0
90104304 View Details United Bank Of India 13.86 29 Oct 2004 14 Sep 2007 29 Mar 2010 Satisfied 138627000.0