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Kusumgar Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 124.25 Cr
  • Others : 95.00 Cr
  • Citi Bank N.A. : 60.00 Cr

₹ 279.25 crore

₹ 69.14 crore

6

Others

Modification

16 Nov 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100304460 View Details Others 3.50 22 Nov 2019 - 24 Jan 2025 Satisfied 35000000.0
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
10176203 View Details State Bank Of India 22.54 24 Aug 2009 19 Jan 2018 10 Aug 2023 Satisfied 225400000.0
100310813 View Details Yes Bank Limited 3.50 07 Oct 2019 - 05 Aug 2020 Satisfied 35000000.0
100115242 View Details Yes Bank Limited 23.50 31 May 2017 14 Dec 2018 05 Aug 2020 Satisfied 235000000.0
90152465 View Details Bank Of Baroda 0.28 27 Mar 1995 - 27 Aug 2010 Satisfied 2800000.0
10156422 View Details Bank Of Baroda 14.16 15 Apr 2009 - 20 Jan 2010 Satisfied 141552000.0
90153474 View Details Bank Of Baroda 1.61 23 Mar 1998 31 Oct 2007 20 Jan 2010 Satisfied 16100000.0
90153072 View Details Bank Of Baroda 0.05 08 Nov 1994 - 20 Jan 2010 Satisfied 500000.0
100961365 View Details Others 10.00 29 Jul 2024 - - Open 100000000.0
100990810 View Details Hdfc Bank Limited 2.50 23 Jul 2024 - - Open 25000000.0