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Access Report

Kanara Consumer Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 200.00 Cr
  • Idbi Bank Limited : 139.50 Cr
  • Axis Bank Limited : 103.00 Cr
  • Canara Bank : 64.28 Cr
  • The Ratnakar Bank Limited : 40.00 Cr
  • Others : 122.88 Cr
-

₹ 669.67 crore

23

Idbi Trusteeship Services Limited

Satisfaction

05 Mar 2024

₹ 62.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100544910 View Details Canara Bank ₹ 62.93 17 Jan 2022 - 05 Mar 2024 Satisfied 629333350.0
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
100603603 View Details Idbi Trusteeship Services Limited ₹ 200.00 12 Aug 2022 27 Sep 2022 07 Nov 2023 Satisfied 2000000000.0
100544437 View Details Canara Bank ₹ 1.35 29 Jan 2022 - 06 Nov 2023 Satisfied 13500000.0
100184102 View Details The Zoroastrian Co-Operative Bank Limited ₹ 1.20 20 Mar 2018 - 21 Aug 2023 Satisfied 12000000.0
100138453 View Details The Zoroastrian Co-Operative Bank Limited ₹ 0.66 21 Sep 2017 - 16 Nov 2022 Satisfied 6639000.0
100142081 View Details Others ₹ 3.00 27 Nov 2017 10 Aug 2018 22 Mar 2021 Satisfied 30000000.0
100067073 View Details Others ₹ 13.34 25 Nov 2016 10 Aug 2018 22 Mar 2021 Satisfied 133400000.0
100207482 View Details Others ₹ 3.00 10 Sep 2018 - 28 Nov 2019 Satisfied 30000000.0
80007716 View Details Idbi Bank Limited ₹ 134.00 25 Feb 1995 30 Mar 2015 10 Apr 2019 Satisfied 1340000000.0
100126794 View Details Others ₹ 3.75 27 Apr 2017 - 16 Aug 2018 Satisfied 37500000.0