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Access Report

Kanoria Chemicals & Industries Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 219.35 Cr
  • Axis Bank Limited : 73.00 Cr
  • State Bank Of India : 65.00 Cr
  • Hdfc Bank Limited : 41.46 Cr
  • Yes Bank Limited : 22.85 Cr

₹ 421.66 crore

₹ 987.73 crore

28

Others

Modification

07 Mar 2025

₹ 64.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100283626 View Details Hdfc Bank Limited ₹ 20.00 07 Aug 2019 - 03 Jun 2022 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
100262416 View Details Others ₹ 10.00 27 Feb 2019 24 Mar 2021 25 Mar 2022 Satisfied 100000000.0
10512430 View Details Yes Bank Limited ₹ 40.00 09 Jul 2014 - 26 Oct 2021 Satisfied 400000000.0
10338976 View Details Yes Bank Limited ₹ 15.00 17 Feb 2012 - 30 Sep 2021 Satisfied 150000000.0
10394865 View Details Others ₹ 14.00 10 Dec 2012 03 Sep 2020 26 Aug 2021 Satisfied 140000000.0
10592739 View Details Dbs Bank Ltd ₹ 37.00 22 Sep 2015 - 07 Dec 2020 Satisfied 370000000.0
10316829 View Details Hdfc Bank Limited ₹ 0.05 18 Oct 2011 - 20 Dec 2018 Satisfied 475000.0
10315163 View Details Axis Bank Limited ₹ 0.07 09 Sep 2011 - 18 Dec 2018 Satisfied 688000.0
10307705 View Details Axis Bank Limited ₹ 0.14 27 Jul 2011 - 18 Dec 2018 Satisfied 1380000.0
10275451 View Details Dbs Bank Ltd. ₹ 71.06 10 Feb 2011 - 03 Jul 2017 Satisfied 710550000.0