Kaleesuwari Refinery Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1047.09 Cr
- Hdfc Bank Limited : 317.50 Cr
- Others : 289.59 Cr
- Axis Bank Limited : 160.00 Cr
- Yes Bank Limited : 110.00 Cr
₹ 1,924.18 crore
₹ 1,239.03 crore
10
Sbicap Trustee Company Limited
Creation
18 Oct 2025
₹ 160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100561400 View Details | Others | ₹ 50.00 | 12 Apr 2022 | - | 16 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100429024 View Details | Others | ₹ 45.00 | 05 Feb 2021 | - | 27 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100409941 View Details | Others | ₹ 14.61 | 21 Oct 2020 | - | 27 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90307588 View Details | Others | ₹ 70.00 | 13 Jan 1996 | 06 Jan 2016 | 27 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10250834 View Details | Axis Bank Limited | ₹ 85.00 | 10 Nov 2010 | 19 Sep 2017 | 26 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90308104 View Details | State Bank Of India | ₹ 314.59 | 23 Mar 2005 | 06 Jan 2016 | 26 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100246785 View Details | Others | ₹ 20.00 | 13 Mar 2019 | - | 11 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100099453 View Details | Others | ₹ 70.00 | 03 May 2017 | - | 11 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10529433 View Details | Others | ₹ 75.00 | 22 Sep 2014 | 15 Dec 2015 | 12 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10191237 View Details | Standard Chartered Bank | ₹ 150.00 | 19 Dec 2009 | 21 Dec 2015 | 03 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||