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Everest Kanto Cylinder Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 170.00 Cr
  • Citi Bank N.A. : 153.92 Cr
  • State Bank Of Hyderabad : 81.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Icici Bank Limited : 20.92 Cr
  • Others : 49.95 Cr

₹525.79 crore

₹1,902.74 crore

23

Idbi Trusteeship Services Limited

Creation

17 Jul 2025

₹20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90185688 View Details The Industrial Finance Corporation Of India ₹ 0.83 19 Feb 1991 22 Jun 1995 27 Jun 2022 Satisfied 8300000.0
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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
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90186354 View Details Sicom Ltd. ₹ 9.60 21 May 1996 25 Sep 1996 13 Jun 2022 Satisfied 96000000.0
90186779 View Details Icici Bank Ltd. ₹ 5.70 18 Aug 2000 08 Oct 2001 27 Apr 2022 Satisfied 57000000.0
90186463 View Details The Industrial Credit And Investment Corpn. Of India Ltd. ₹ 10.00 30 Jun 1997 - 27 Apr 2022 Satisfied 100000000.0
90185966 View Details The Industrial Credit And Investement Corpn. Of India Ltd. ₹ 1.50 26 Aug 1993 22 Jun 1995 27 Apr 2022 Satisfied 15000000.0
90185044 View Details The Industrial Credit Investment Corporation Of India Ltd. ₹ 1.95 05 Feb 1986 02 Mar 1989 27 Apr 2022 Satisfied 19500000.0
90187350 View Details The Industrial Credit And Investment Corpn. Of India Ltd. ₹ 1.95 05 Feb 1986 - 27 Apr 2022 Satisfied 19500000.0
90185032 View Details The Industrial Credit Investment Corporation Of India Ltd. ₹ 0.16 17 Dec 1985 02 Mar 1989 27 Apr 2022 Satisfied 1600000.0
90186859 View Details State Bank Of Hyderabad ₹ 14.25 29 Jun 2001 - 18 Apr 2022 Satisfied 142500000.0
90188602 View Details State Bank Of Hyderabad ₹ 8.55 31 Jul 1995 14 Sep 1996 18 Apr 2022 Satisfied 85500000.0