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Kailash Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 75.00 Cr

₹ 75.00 crore

₹ 366.00 crore

7

Others

Modification

28 Apr 2022

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100025127 View Details Idbi Bank Limited 40.00 12 Apr 2016 - 12 Jul 2021 Satisfied 400000000.0
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
10379218 View Details Others 230.00 03 Oct 2012 08 Nov 2016 18 May 2021 Satisfied 2300000000.0
10366833 View Details Axis Bank Ltd. 65.00 24 Jul 2012 - 18 May 2021 Satisfied 650000000.0
10020254 View Details Bank Of India 12.80 02 Aug 2006 - 05 Mar 2021 Satisfied 128000000.0
90273754 View Details Bank Of India 1.00 28 Jul 2005 28 Jul 2005 05 Mar 2021 Satisfied 10000000.0
90280215 View Details State Bank Of India 2.20 21 Dec 2002 09 Jun 2007 23 Feb 2021 Satisfied 22000000.0
10422646 View Details State Bank Of Patiala 15.00 20 Apr 2013 - 21 Mar 2014 Satisfied 150000000.0
100450182 View Details Axis Bank Limited 75.00 25 Mar 2021 28 Apr 2022 - Open 750000000.0