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B L Kashyap And Sons Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 528.27 Cr
  • Kotak Mahindra Bank Limited : 8.13 Cr
  • Icici Bank Limited : 3.00 Cr

₹539.40 crore

₹1,742.92 crore

31

Sbicap Trustee Company Limited

Satisfaction

19 May 2026

₹50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10180243 View Details Landt Infrastructure Finance Company Limited ₹ 50.00 10 Sep 2009 16 Jan 2010 19 May 2026 Satisfied 500000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10523557 View Details Icici Bank Limited ₹ 36.00 25 Jun 2014 - 10 Jun 2025 Satisfied 360000000.0
10075641 View Details State Bank Of India ₹ 360.00 29 Oct 2007 14 Mar 2011 04 Jun 2025 Satisfied 3600000000.0
10625799 View Details Srei Equipment Finance Limited ₹ 16.25 22 Dec 2015 - 16 May 2025 Satisfied 162451000.0
10099223 View Details 3I Infotech Trusteeship Services Limited ₹ 260.00 09 Apr 2008 06 Apr 2011 23 Nov 2022 Satisfied 2600000000.0
10502873 View Details Oriental Bank Of Commerce ₹ 7.50 02 Apr 2014 - 15 Nov 2022 Satisfied 75000000.0
10169565 View Details Oriental Bank Of Commerce ₹ 63.00 25 Jul 2009 31 Dec 2013 15 Nov 2022 Satisfied 630000000.0
90043876 View Details Canara Bank ₹ 3.28 26 Aug 2003 26 Aug 2003 15 Nov 2022 Satisfied 32767000.0
90043151 View Details Canara Bank ₹ 25.00 23 Jul 2001 25 Aug 2007 15 Nov 2022 Satisfied 250000000.0
10034159 View Details Canara Bank ₹ 2.00 11 Dec 2006 30 Mar 2013 15 Oct 2022 Satisfied 20000000.0