HomeCompanyKaleesuwari Refinery And Industry Private Limited Charges

Kaleesuwari Refinery And Industry Private Limited - Loans (Charges)

Founded in 2003 and headquartered in Andhra Pradesh, India.

2003 | Kakinada (Urban), Andhra Pradesh (India) | Active
Last Updated:
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Kaleesuwari Refinery And Industry Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 140.00 Cr
  • Hdfc Bank Limited : 75.00 Cr

₹ 215.00 crore

₹ 309.08 crore

11

Yes Bank Limited

Modification

16 Sep 2025

₹ 75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10462893 View DetailsKaleesuwari Refinery Private Limited₹ 35.83 14 Nov 201316 Sep 201506 Feb 2020 Satisfied 358328361.0

Charges

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View detailed charge history
10605875 View DetailsSyndicate Bank₹ 107.50 22 Sep 2015-13 Feb 2019 Satisfied 1075000000.0
10065412 View DetailsIcici Bank Limited₹ 27.00 18 Jul 200730 Apr 200827 Mar 2014 Satisfied 270000000.0
10139234 View DetailsNational Bank Of Agriculture And Rural Development₹ 4.25 23 Dec 200819 Feb 201022 Jan 2014 Satisfied 42500000.0
80013443 View DetailsNational Bank Of Agriculture And Rural Development₹ 20.00 30 Jan 200619 Feb 201022 Jan 2014 Satisfied 200000000.0
80013440 View DetailsLife Insurance Corporation Of India₹ 8.85 30 Jan 200619 Feb 201028 Nov 2013 Satisfied 88500000.0
10137544 View DetailsAndhra Bank₹ 2.45 08 Dec 2008-04 Oct 2013 Satisfied 24500000.0
10114822 View DetailsIdbi Bank Limited₹ 7.35 08 Aug 200819 Feb 201004 Oct 2013 Satisfied 73500000.0
10077200 View DetailsAndhra Bank₹ 5.73 19 Nov 200719 Feb 201004 Oct 2013 Satisfied 57300000.0
80013444 View DetailsAndhra Bank₹ 19.12 30 Jan 200619 Feb 201004 Oct 2013 Satisfied 191200000.0