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Access Report

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
  • Landt Infrastructure Finance Company Limited : 50.00 Cr
  • Kotak Mahindra Bank Limited : 8.13 Cr
  • Icici Bank Limited : 3.00 Cr

₹ 589.40 crore

₹ 1,692.92 crore

31

Sbicap Trustee Company Limited

Satisfaction

10 Jun 2025

₹ 36.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10523557 View Details Icici Bank Limited ₹ 36.00 25 Jun 2014 - 10 Jun 2025 Satisfied 360000000.0
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
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
90042688 View Details Canara Bank ₹ 40.00 11 Feb 2000 27 Jan 2014 15 Oct 2022 Satisfied 400000000.0