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Kanoria Dyechem Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Streesed Assets Stabilisation Fund : 17.05 Cr
  • Gujarat State Financial Corporation : 1.50 Cr
  • Uco Bank : 1.42 Cr
  • Birla Global Finance Ltd. : 0.06 Cr
  • Citibank N.A. : 0.02 Cr

₹20.05 crore

-

5

Streesed Assets Stabilisation Fund

Modification

30 Sep 2004

₹1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90099283 View Details Uco Bank ₹ 1.00 11 Nov 2000 - - Open 10000000.0
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Complete charge history

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90098922 View Details Streesed Assets Stabilisation Fund ₹ 3.00 26 Nov 1998 30 Sep 2004 - Open 30000000.0
90098904 View Details Gujarat State Financial Corporation ₹ 1.50 12 Oct 1998 02 Dec 1998 - Open 15000000.0
90098803 View Details Streesed Assets Stabilisation Fund ₹ 2.00 27 Mar 1998 30 Sep 2004 - Open 20000000.0
90098744 View Details Streesed Assets Stabilisation Fund ₹ 1.50 23 Dec 1997 30 Sep 2004 - Open 15000000.0
90098703 View Details Streesed Assets Stabilisation Fund ₹ 4.50 28 Oct 1997 30 Sep 2004 - Open 45000000.0
90098675 View Details Birla Global Finance Ltd. ₹ 0.06 29 Sep 1997 - - Open 600000.0
90098568 View Details Streesed Assets Stabilisation Fund ₹ 0.70 20 Mar 1997 30 Sep 2004 - Open 7000000.0
90098480 View Details Streesed Assets Stabilisation Fund ₹ 1.90 24 Sep 1996 30 Sep 2004 - Open 19000000.0
90101647 View Details Citibank N.A. ₹ 0.02 08 Feb 1996 - - Open 244000.0