Bses Kerala Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 775.00 Cr
- Canara Bank : 214.12 Cr
- Yes Bank Limited : 189.00 Cr
- Jammu & Kashmir Bank Limited : 150.00 Cr
- Karnataka Bank : 50.00 Cr
- Others : 64.30 Cr
₹ 775.00 crore
₹ 1,442.42 crore
9
Others
Satisfaction
06 Dec 2024
₹ 775.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100195410 View Details | Others | ₹ 775.00 | 07 Aug 2018 | 09 Aug 2018 | 06 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100096315 View Details | Yes Bank Limited | ₹ 189.00 | 22 Sep 2016 | - | 26 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80004743 View Details | Canara Bank | ₹ 54.00 | 20 Jan 2000 | 02 Jun 2015 | 18 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10583941 View Details | Jammu & Kashmir Bank Limited | ₹ 150.00 | 02 Jun 2015 | - | 27 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10583935 View Details | Karnataka Bank | ₹ 50.00 | 02 Jun 2015 | - | 07 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10006224 View Details | Canara Bank | ₹ 1.50 | 30 May 2006 | - | 15 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80004742 View Details | Canara Bank | ₹ 4.28 | 27 Sep 1999 | 30 May 2006 | 15 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80004867 View Details | Canara Bank | ₹ 11.64 | 05 May 2005 | 30 May 2006 | 21 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90023154 View Details | Canara Bank | ₹ 7.32 | 05 May 2005 | 16 Jan 2012 | 21 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90022507 View Details | Canara Bank | ₹ 41.40 | 20 Jan 2000 | 16 Jan 2012 | 21 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||