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Kailash Pati Cement Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 7.78 Cr
  • State Bank Of India : 5.40 Cr
  • Hdb Financial Services Limited : 0.32 Cr

₹ 13.50 crore

₹ 6.82 crore

4

Uco Bank

Creation

27 Aug 2025

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10354516 View Details Srei Equipment Finance Private Limited 0.19 05 Apr 2012 - 25 Jan 2021 Satisfied 1876342.0
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
10029026 View Details Uco Bank 6.63 02 Nov 2006 04 May 2011 01 Jan 2019 Satisfied 66326000.0
101155213 View Details State Bank Of India 0.50 27 Aug 2025 - - Open 5000000.0
101041899 View Details State Bank Of India 4.90 10 Jan 2025 - - Open 49000000.0
100692915 View Details Hdb Financial Services Limited 0.32 15 Feb 2023 - - Open 3200000.0
10194864 View Details Uco Bank 7.78 08 May 2008 09 Feb 2023 - Open 77810000.0