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Kanodia Cement Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 55.00 Cr
  • Others : 5.78 Cr
  • Axis Bank Limited : 2.48 Cr

₹ 63.26 crore

₹ 52.19 crore

4

Hdfc Bank Limited

Modification

06 Mar 2025

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10404358 View Details Others 0.78 24 Jan 2013 22 Mar 2016 08 May 2023 Satisfied 7797000.0
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
100444763 View Details Others 15.00 06 May 2021 - 15 Feb 2023 Satisfied 150000000.0
100217384 View Details Hdfc Bank Limited 7.94 01 Sep 2018 - 13 Feb 2023 Satisfied 79375000.0
100155803 View Details Hdfc Bank Limited 2.40 11 Dec 2017 - 01 Dec 2022 Satisfied 23968000.0
10571155 View Details Uttar Pradesh Financial Corporation 0.41 28 Apr 2015 - 17 Jun 2022 Satisfied 4073000.0
100253877 View Details Hdfc Bank Limited 7.50 22 Feb 2019 - 24 Mar 2021 Satisfied 75000000.0
10219829 View Details Others 8.46 21 Apr 2010 08 Sep 2017 04 Mar 2021 Satisfied 84598000.0
100247897 View Details Others 7.50 16 Feb 2019 - 08 Feb 2021 Satisfied 75000000.0
10400237 View Details Uttar Pradesh Financial Corporation 2.21 19 Jan 2013 30 Dec 2013 30 Jan 2021 Satisfied 22098000.0
100947991 View Details Hdfc Bank Limited 55.00 02 Jul 2024 06 Mar 2025 - Open 550000000.0