Kalani Industries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Uco Bank : 836.34 Cr
- Sbicap Trustee Company Limited : 100.00 Cr
- Sicom Limited : 24.00 Cr
- Others : 14.50 Cr
- State Bank Of Indore : 12.05 Cr
₹ 986.89 crore
₹ 194.02 crore
12
Uco Bank
Modification
28 Jul 2025
₹ 14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100469999 View Details | Others | ₹ 10.00 | 28 Jul 2021 | - | 10 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100488892 View Details | Others | ₹ 5.00 | 20 Sep 2021 | - | 26 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100130552 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 25 Oct 2017 | - | 28 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100469258 View Details | Others | ₹ 5.00 | 30 Jul 2021 | - | 23 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100368338 View Details | Others | ₹ 20.00 | 18 Aug 2020 | - | 16 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100432735 View Details | Others | ₹ 5.00 | 11 Mar 2021 | - | 04 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10153140 View Details | Dena Bank | ₹ 3.29 | 27 Mar 2009 | 31 Mar 2015 | 15 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80038774 View Details | Dena Bank | ₹ 0.55 | 10 Sep 1998 | - | 24 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80038773 View Details | Dena Bank | ₹ 0.55 | 04 Aug 1998 | - | 24 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80038777 View Details | State Bank Of Indore | ₹ 17.45 | 23 Aug 2004 | 20 Dec 2007 | 22 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||