Last Updated:

Kanoria Energy & Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 120.70 Cr
  • Kotak Mahindra Bank Limited : 15.70 Cr
  • Others : 2.72 Cr
  • Hdfc Bank Limited : 0.75 Cr
  • Yes Bank Limited : 0.69 Cr

₹ 140.55 crore

₹ 225.28 crore

11

State Bank Of India

Creation

23 Jun 2025

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100431003 View Details State Bank Of India 4.25 15 Feb 2021 - 15 Apr 2022 Satisfied 42500000.0
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
100143010 View Details Others 4.94 30 Nov 2017 - 13 Jan 2022 Satisfied 49396452.0
100149078 View Details Others 0.19 27 Nov 2017 - 12 Oct 2018 Satisfied 1900000.0
100057702 View Details Others 0.10 18 Apr 2016 - 27 Sep 2018 Satisfied 1000000.0
100040100 View Details Others 0.14 16 Apr 2016 - 27 Sep 2018 Satisfied 1400000.0
100035072 View Details Others 0.11 15 Apr 2016 - 27 Sep 2018 Satisfied 1100000.0
100139735 View Details Others 3.00 15 Nov 2017 - 17 Sep 2018 Satisfied 30000000.0
100147159 View Details Yes Bank Limited 0.23 30 Nov 2017 - 28 Aug 2018 Satisfied 2300000.0
100049826 View Details Hdfc Bank Limited 0.28 01 Aug 2016 - 19 Aug 2018 Satisfied 2843000.0
100038541 View Details Hdfc Bank Limited 0.05 21 Jan 2016 - 19 Aug 2018 Satisfied 480000.0