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Access Report

Lohia Polyester Limited (Transfer Company) loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Ltd : 4.00 Cr
  • State Bank Of India : 2.20 Cr
  • Industrial Development Bank Of India : 2.00 Cr

₹ 8.20 crore

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3

Kotak Mahindra Bank Ltd

Modification

23 Mar 2006

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90096246 View Details Kotak Mahindra Bank Ltd ₹ 4.00 22 Nov 1995 23 Mar 2006 - Open 40000000.0
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
90098096 View Details Industrial Development Bank Of India ₹ 2.00 14 Mar 1995 28 Sep 1995 - Open 20000000.0
90097803 View Details State Bank Of India ₹ 2.20 11 Dec 1993 19 Apr 1996 - Open 22000000.0