The Kadri Mills (Cbe) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 127.15 Cr
- Bank Of Baroda : 102.45 Cr
- Hdfc Bank Limited : 20.00 Cr
₹ 249.60 crore
₹ 149.57 crore
7
Bank Of Baroda
Satisfaction
04 Jul 2022
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10562903 View Details | Indian Bank | ₹ 35.00 | 10 Apr 2015 | - | 04 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10049771 View Details | Oriental Bank Of Commerce | ₹ 13.61 | 19 Apr 2007 | 11 May 2015 | 27 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10075708 View Details | Indian Bank | ₹ 10.00 | 19 Nov 2007 | 25 May 2011 | 22 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10057937 View Details | Indian Bank | ₹ 37.20 | 23 Jun 2007 | 01 Mar 2010 | 22 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10071638 View Details | State Bank Of Travancore | ₹ 12.00 | 28 Sep 2007 | - | 21 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90001659 View Details | State Bank Of Travancore | ₹ 12.50 | 12 Jul 2004 | 28 Sep 2007 | 18 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90000842 View Details | State Bank Of Travancore | ₹ 1.76 | 06 May 1998 | 09 Feb 2004 | 18 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100165110 View Details | Others | ₹ 9.50 | 12 Mar 2018 | - | 15 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10046344 View Details | Bank Of India | ₹ 3.00 | 23 Mar 2007 | - | 11 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90000835 View Details | Bank Of India | ₹ 5.00 | 15 Apr 1998 | 26 Mar 2012 | 11 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||