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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
  • Sidbi : 5.99 Cr
  • Hdfc Bank Limited : 1.20 Cr

₹69.95 crore

₹130.25 crore

6

Others

Satisfaction

14 Jan 2026

₹37.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10594689 View Details Others ₹ 37.14 15 Jul 2015 03 Jan 2023 14 Jan 2026 Satisfied 371400000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
100367412 View Details Others ₹ 3.74 15 Sep 2020 17 Feb 2021 12 Sep 2025 Satisfied 37400000.0
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
10598474 View Details State Bank Of India ₹ 8.25 28 Sep 2015 - 18 Nov 2017 Satisfied 82500000.0
10598632 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