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Kanishk Gold Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 939.46 Cr
  • Others : 50.00 Cr
  • Idbi Bank Limited : 45.00 Cr
  • Uco Bank : 40.00 Cr
  • Tamilnad Mercantile Bank Limited : 37.00 Cr
  • Others : 131.00 Cr

₹ 1,242.46 crore

₹ 280.10 crore

13

State Bank Of India

Modification

03 Feb 2017

₹ 747.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10397696 View Details Corporation Bank 20.00 11 Dec 2012 - 25 Jan 2014 Satisfied 200000000.0
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
10284954 View Details Bank Of India 35.00 28 Mar 2011 - 10 Jan 2014 Satisfied 350000000.0
10314323 View Details State Bank Of India 153.30 03 Oct 2011 28 Nov 2012 23 Dec 2013 Satisfied 1533000000.0
10245672 View Details Icici Bank Limited 19.80 03 Sep 2010 - 15 Feb 2011 Satisfied 198000000.0
10102352 View Details 3I Infotech Trusteeship Services Limited 2.00 13 May 2008 20 May 2008 12 Mar 2009 Satisfied 20000000.0
10089089 View Details 3I Infotech Trusteeship Services Limited 20.00 05 Feb 2008 - 22 Jan 2009 Satisfied 200000000.0
10078097 View Details 3I Infotech Trusteeship Services Limited 30.00 06 Dec 2007 08 Jul 2008 22 Jan 2009 Satisfied 300000000.0
100036198 View Details Uco Bank 40.00 06 Jun 2016 - - Open 400000000.0
100022734 View Details State Bank Of India 183.96 31 Mar 2016 - - Open 1839600000.0
10597785 View Details Others 50.00 25 Sep 2015 09 Sep 2016 - Open 500000000.0