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Access Report

Kalyani Refineries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Asrec (India) Limited : 10.01 Cr
  • The Lakshmi Vilas Bank Ltd : 2.64 Cr
  • The Lakshmi Vilas Banbk Ltd : 2.35 Cr
  • Canara Bank : 2.13 Cr
  • The Benares State Bank Ltd : 1.35 Cr
  • Others : 1.64 Cr

₹ 20.11 crore

₹ 6.80 crore

12

Asrec (India) Limited

Satisfaction

18 May 2019

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90118580 View Details Pridhvi Asset Reconstruction And Securitisation Company Limited ₹ 2.80 12 Jan 1996 28 Mar 2014 18 May 2019 Satisfied 28000000.0
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
90118550 View Details Pridhvi Asset Reconstruction And Securitisation Company Limited ₹ 2.00 06 Oct 1995 28 Mar 2014 18 May 2019 Satisfied 20000000.0
90118495 View Details Pridhvi Asset Reconstruction And Securitisation Company Limited ₹ 2.00 19 Sep 1994 28 Mar 2014 18 May 2019 Satisfied 20000000.0
90115816 View Details Asrec (India) Limited ₹ 10.01 22 Apr 1999 25 Jan 2007 - Open 100100000.0
90118793 View Details Ncdei Ftacial Corportion Ltd ₹ 0.47 31 Mar 1998 - - Open 4660000.0
90115636 View Details The Lakshmi Vilas Bank Ltd ₹ 2.64 30 Mar 1998 - - Open 26400000.0
90118736 View Details Canara Bank ₹ 0.60 17 Oct 1997 26 Dec 1998 - Open 6000000.0
90118720 View Details Canara Bank ₹ 0.45 16 Sep 1997 26 Dec 1998 - Open 4500000.0
90115404 View Details The Lakshmi Vilas Banbk Ltd ₹ 2.35 16 Dec 1996 - - Open 23500000.0
90118651 View Details The Benares State Bank Ltd ₹ 1.35 19 Nov 1996 - - Open 13500000.0