HomeCompanyKothari Metals Ltd Charges

Kothari Metals Ltd

Founded in 1977 and headquartered in West Bengal, India.

1977 | Kolkata, West Bengal (India) | Active
Last Updated:

Kothari Metals Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 210.00 Cr
  • Yes Bank Limited : 100.00 Cr
  • Citi Bank N.A. : 100.00 Cr
  • Axis Bank Limited : 60.00 Cr
  • Hdfc Bank Limited : 50.00 Cr

₹ 520.00 crore

₹ 273.50 crore

9;

Citi Bank N.A.

Modification

12 Sep 2024

₹ 60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100264606 View DetailsOthers₹ 40.00 10 May 2019-15 Apr 2024 Satisfied 400000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100647345 View DetailsOthers₹ 40.00 18 Nov 2022-27 Mar 2024 Satisfied 400000000.0
100199970 View DetailsYes Bank Limited₹ 40.00 16 Jul 201809 Oct 201829 Jan 2022 Satisfied 400000000.0
10259877 View DetailsCitibank N.A₹ 30.00 03 Jan 201103 May 201203 Dec 2021 Satisfied 300000000.0
90251577 View DetailsOthers₹ 74.00 19 Jul 197904 Jan 201726 Apr 2019 Satisfied 740000000.0
90252190 View DetailsState Bank Of Saurashtra₹ 6.00 12 Sep 200328 Nov 200619 Dec 2016 Satisfied 60000000.0
10050100 View DetailsBank Of India₹ 24.00 05 Apr 200706 Sep 201116 Dec 2016 Satisfied 240000000.0
80020787 View DetailsOriental Bank Of Commerce₹ 19.50 15 Oct 200519 Jan 200914 Dec 2016 Satisfied 195000000.0
100953360 View DetailsYes Bank Limited₹ 50.00 23 Jul 2024-- Open 500000000.0
100900426 View DetailsOthers₹ 30.00 28 Mar 202411 Sep 2024- Open 300000000.0