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Kanpur Edibles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1198.93 Cr
  • Hdfc Bank Limited : 350.62 Cr
  • Indian Bank : 13.50 Cr

₹ 1,563.04 crore

₹ 654.65 crore

9

Others

Creation

02 Aug 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100079346 View Details Others 28.00 21 Jan 2017 - 07 Oct 2024 Satisfied 280000000.0
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
100427398 View Details Hdfc Bank Limited 5.23 10 Dec 2020 - 25 Apr 2023 Satisfied 52287500.0
100243125 View Details Others 20.00 11 Jan 2019 - 25 Apr 2023 Satisfied 200000000.0
90275311 View Details Others 500.00 06 Nov 2000 11 Jan 2019 25 Apr 2023 Satisfied 5000000000.0
90278803 View Details Punjab National Bank 40.00 15 Mar 1995 23 May 2014 25 Apr 2023 Satisfied 400000000.0
10614589 View Details Punjab National Bank 0.25 30 Oct 2015 - 01 Dec 2016 Satisfied 2500000.0
10368467 View Details Kotak Mahindra Bank Limited 0.41 24 Jul 2012 - 01 Jul 2015 Satisfied 4074000.0
10317753 View Details Kotak Mahindra Bank Limited 0.78 09 Nov 2011 - 01 Jul 2015 Satisfied 7820000.0
10190186 View Details Kotak Mahindra Bank Limited 1.24 06 Dec 2009 - 01 Jul 2015 Satisfied 12439000.0
10133120 View Details Punjab National Bank 22.50 18 Nov 2008 - 10 Jun 2015 Satisfied 225000000.0