Kanpur Fertilizers & Chemicals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1498.00 Cr
- Others : 224.00 Cr
- Yes Bank Limited : 160.00 Cr
- State Bank Of India : 100.00 Cr
-
₹ 1,982.00 crore
4
Idbi Trusteeship Services Limited
Satisfaction
17 Apr 2023
₹ 670.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10387267 View Details | Idbi Trusteeship Services Limited | ₹ 670.00 | 31 Oct 2012 | 31 Mar 2014 | 17 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10325332 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 16 Dec 2011 | 16 Aug 2013 | 10 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10525756 View Details | Idbi Trusteeship Services Limited | ₹ 128.00 | 01 Oct 2014 | 23 Mar 2021 | 22 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100552732 View Details | Others | ₹ 40.00 | 03 Mar 2022 | 16 Dec 2022 | 20 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100552733 View Details | Others | ₹ 110.00 | 03 Mar 2022 | 16 Dec 2022 | 20 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100170824 View Details | Yes Bank Limited | ₹ 160.00 | 29 Jun 2017 | - | 06 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100176957 View Details | Others | ₹ 10.00 | 20 Sep 2017 | - | 11 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100139054 View Details | Others | ₹ 30.00 | 15 Sep 2017 | - | 11 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10403926 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 20 Feb 2013 | 27 Dec 2014 | 17 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100070998 View Details | Others | ₹ 34.00 | 30 Sep 2016 | - | 31 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||