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Kalpana Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Minerals & Metals Trading Corpn. Of India Ltd. : 0.20 Cr
  • Andhra Pradesh State Financial Corporation : 0.05 Cr
  • Punjab National Bank : 0.02 Cr

₹ 0.26 crore

₹ 18.71 crore

7

State Bank Of India

Satisfaction

18 Feb 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100656648 View Details Others 4.00 01 Nov 2022 - 18 Feb 2025 Satisfied 40000000.0
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
90128082 View Details The Prudential Co-Operative Bank Limited 0.66 08 May 2001 - 27 May 2010 Satisfied 6580000.0
90127913 View Details State Bank Of India 7.25 10 Feb 2000 12 Jun 2001 31 Mar 2006 Satisfied 72500000.0
90127772 View Details State Bank Of India 5.60 14 Oct 1998 29 Nov 2001 31 Mar 2006 Satisfied 56000000.0
90125707 View Details Industrial Reconstruction Bank Of India 0.35 30 Mar 1990 30 Mar 1990 11 Apr 2001 Satisfied 3500000.0
90125490 View Details Industrial Reconstruction Bank Of India 0.42 23 Apr 1985 23 Apr 1985 11 Apr 2001 Satisfied 4200000.0
90127234 View Details State Bank Of India 0.22 02 May 1984 13 Feb 1997 14 Oct 1998 Satisfied 2150000.0
90125426 View Details State Bank Of India 0.22 02 May 1984 17 Dec 1992 14 Oct 1998 Satisfied 2150000.0
90125810 View Details The Minerals & Metals Trading Corpn. Of India Ltd. 0.20 10 Feb 1993 - - Open 2000000.0
90125279 View Details Punjab National Bank 0.01 27 Sep 1979 - - Open 54000.0