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Kumaran Filaments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 78.81 Cr
  • Canara Bank : 53.72 Cr
  • State Bank Of India : 4.30 Cr
  • Hdfc Bank Limited : 1.59 Cr
  • Others : 1.00 Cr

₹139.43 crore

₹93.27 crore

7

Hdfc Bank Limited

Creation

25 Jul 2025

₹0.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10609942 View Details Hdfc Bank Limited ₹ 35.29 04 Nov 2015 28 Aug 2018 13 Mar 2024 Satisfied 352900000.0
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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
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Verified entity values are shown only after access is granted.
10619955 View Details Hdfc Bank Limited ₹ 38.40 21 Aug 2015 19 Apr 2022 13 Mar 2024 Satisfied 384000000.0
10469198 View Details Tamilnadu Industrial Investment Corporation Limited ₹ 4.38 03 Jan 2014 - 22 Feb 2018 Satisfied 43800000.0
10433254 View Details Tamilnadu Industrial Investment Corporation Limited ₹ 0.72 02 May 2013 - 19 Feb 2018 Satisfied 7200000.0
10514557 View Details Tamilnad Mercantile Bank Limited ₹ 0.75 27 Feb 2014 - 16 Dec 2015 Satisfied 7500000.0
10514558 View Details Tamilnad Mercantile Bank Limited ₹ 1.35 24 Dec 2013 - 16 Dec 2015 Satisfied 13500000.0
10296303 View Details Tamilnadu Industrial Investment Corporation Limited ₹ 5.90 12 Jul 2011 - 05 Apr 2013 Satisfied 59000000.0
10245713 View Details Tamilnadu Industrial Investment Corporation Limited ₹ 1.02 20 Oct 2010 - 05 Apr 2013 Satisfied 10190000.0
10164304 View Details Tamilnadu Industrial Investment Corporation Limited ₹ 4.56 28 May 2009 - 05 Apr 2013 Satisfied 45600000.0
10182164 View Details Indian Overseas Bank ₹ 0.90 30 Oct 2009 - 26 May 2011 Satisfied 9000000.0