Kamadgiri Fashion Limited

Kamadgiri Fashion Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 21.65 Cr

₹ 21.65 crore

₹ 259.28 crore

14;

Others

Satisfaction

25 Oct 2024

₹ 0.24 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100519308 View Details	Others	₹ 0.24	08 Nov 2021	-	25 Oct 2024	Satisfied	2385000.0
Charges This information is available in our report. View Information
80020305 View Details	Bank Of Baroda	₹ 7.50	26 Mar 2004	29 Apr 2009	25 Oct 2024	Satisfied	75000000.0
90237608 View Details	Bank Of Baroda	₹ 8.63	26 Mar 2004	29 Apr 2009	25 Oct 2024	Satisfied	86322000.0
100536202 View Details	State Bank Of India	₹ 2.94	27 Jan 2022	-	05 Oct 2024	Satisfied	29400000.0
100463696 View Details	State Bank Of India	₹ 5.89	25 Jun 2021	-	05 Oct 2024	Satisfied	58900000.0
10294332 View Details	Others	₹ 76.18	11 May 2011	15 Jul 2020	05 Oct 2024	Satisfied	761800000.0
10194674 View Details	State Bank Of India	₹ 63.90	31 Dec 2009	15 Jul 2020	05 Oct 2024	Satisfied	639000000.0
90214120 View Details	State Bank Of Hyderabad	₹ 6.50	02 Aug 2004	-	05 Oct 2024	Satisfied	65000000.0
90232289 View Details	State Bank Of Hyderabad	₹ 6.50	02 Aug 2004	27 Jan 2006	05 Oct 2024	Satisfied	65000000.0
100519309 View Details	Others	₹ 2.24	09 Dec 2021	31 Mar 2022	01 Oct 2024	Satisfied	22400000.0
100466578 View Details	Others	₹ 4.47	24 Jun 2021	-	01 Oct 2024	Satisfied	44700000.0
10102638 View Details	Bank Of Baroda	₹ 0.30	28 Nov 2006	-	12 Jan 2024	Satisfied	3000000.0
100302507 View Details	Others	₹ 8.40	27 Sep 2019	-	30 Oct 2023	Satisfied	84000000.0
100121968 View Details	Others	₹ 2.50	02 Jun 2017	-	30 Oct 2023	Satisfied	25000000.0
10627077 View Details	Bank Of Baroda	₹ 3.75	11 Mar 2016	-	30 Oct 2023	Satisfied	37500000.0
10566040 View Details	Bank Of Baroda	₹ 4.00	14 Jan 2015	-	30 Oct 2023	Satisfied	40000000.0
10407809 View Details	Bank Of Baroda	₹ 6.00	17 Jan 2013	-	30 Oct 2023	Satisfied	60000000.0
90212693 View Details	Icici Limited	₹ 0.27	07 Jul 1995	22 May 1996	24 Jan 2022	Satisfied	2736000.0
90213107 View Details	Idbi Bank Ltd.	₹ 5.35	21 Nov 1997	-	22 Nov 2021	Satisfied	53500000.0
10260167 View Details	Bank Of Baroda	₹ 7.50	16 Dec 2010	-	26 Dec 2013	Satisfied	75000000.0
10182519 View Details	Bombay Mercantile Co-Operative Bank Limited	₹ 1.54	22 Sep 2009	-	19 Mar 2010	Satisfied	15419918.88
10086984 View Details	Bombay Mercantile Co-Op Bank Ltd.	₹ 2.00	17 Jan 2008	-	19 Mar 2010	Satisfied	20000000.0
10006266 View Details	Bombay Mercantile Co-Operative Bank Limited	₹ 0.65	01 Jun 2006	-	19 Mar 2010	Satisfied	6500000.0
90214168 View Details	Bombay Mercantile Co- Op. Bank Limited	₹ 3.40	09 Dec 2004	29 Apr 2005	19 Mar 2010	Satisfied	34000000.0
90214167 View Details	Bombay Mercantile Co-Op Bank Ltd.	₹ 3.40	08 Dec 2004	-	19 Mar 2010	Satisfied	34000000.0
90214058 View Details	Bombay Mercantile Co- Op. Bank Limited	₹ 2.25	09 Mar 2004	05 Apr 2004	19 Mar 2010	Satisfied	22500000.0
90213666 View Details	Bombay Mercantile Bank Limited	₹ 5.00	30 Jan 2001	03 Apr 2002	19 Mar 2010	Satisfied	50000000.0
90213118 View Details	Bombay Mercantile Co-Op Bank Ltd.	₹ 5.67	17 Dec 1997	-	19 Mar 2010	Satisfied	56700000.0
90212155 View Details	Bombay Mercantile Co-Op Bank Ltd.	₹ 0.75	18 Feb 1991	-	19 Mar 2010	Satisfied	7500000.0
90211767 View Details	Bombay Mercantile Co-Op Bank Ltd.	₹ 0.23	13 Apr 1988	-	19 Mar 2010	Satisfied	2300000.0
90210792 View Details	Bombay Mercantile Bank Limited	₹ 0.08	12 Feb 1988	-	19 Mar 2010	Satisfied	800000.0
90211742 View Details	Bombay Mercantile Co-Op Bank Ltd.	₹ 0.08	12 Feb 1988	-	19 Mar 2010	Satisfied	800000.0
90212920 View Details	Bombay Mercantile Co-Op Bank Ltd.	₹ 0.50	05 Sep 1996	07 Nov 1997	15 May 2007	Satisfied	5000000.0
90211984 View Details	Bombay Mercantile Co-Op Bank Ltd.	₹ 0.05	03 Oct 1989	-	15 May 2007	Satisfied	500000.0
80021015 View Details	Idbi Bank Limited	₹ 5.00	30 Jan 2001	-	29 Jan 2007	Satisfied	50000000.0
90214155 View Details	Bombay Mercantile Bank Limited	₹ 1.62	15 Oct 2004	-	10 Jun 2005	Satisfied	16228648.0
90214097 View Details	Punjab National Bank	₹ 0.50	24 May 2004	-	15 Oct 2004	Satisfied	5000000.0
90212613 View Details	Bombay Mercantile Co- Op. Bank Limited	₹ 0.85	09 Feb 1995	05 Sep 1996	13 Aug 2004	Satisfied	8500000.0
90212542 View Details	Bombay Mercantile Co-Op Bank Ltd.	₹ 0.55	12 Sep 1994	-	13 Aug 2004	Satisfied	5500000.0
90212312 View Details	Bombay Mercantile Co-Op Bank Ltd.	₹ 0.50	11 Nov 1992	-	13 Aug 2004	Satisfied	5000000.0
90212187 View Details	Bombay Mercantile Co- Op. Bank Limited	₹ 0.35	31 May 1991	09 Feb 1995	13 Aug 2004	Satisfied	3500000.0
90211954 View Details	Bombay Mercantile Co-Op Bank Ltd.	₹ 0.11	12 Jul 1989	05 Sep 1996	13 Aug 2004	Satisfied	1100000.0
90211830 View Details	Bombay Mercantile Co-Op Bank Ltd.	₹ 0.08	04 Oct 1988	05 Sep 1996	13 Aug 2004	Satisfied	800000.0
90212534 View Details	Gujrat Industrial Investment Corporatin Limited	₹ 0.15	12 Aug 1994	-	12 Oct 1999	Satisfied	1500000.0
90212232 View Details	Gujrat Industrial Investment Corporatin Limited	₹ 0.90	18 Dec 1991	-	18 Dec 1996	Satisfied	9000000.0
100993376 View Details	Hdfc Bank Limited	₹ 21.65	14 Oct 2024	-	-	Open	216544000.0

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Kamadgiri Fashion Limited loan details

Charges Breakdown by Lending Institutions

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