HomeCompanyKanpur Fertilizers & Chemicals Limited Charges

Kanpur Fertilizers & Chemicals Limited - Loans (Charges)

Founded in 2010 and headquartered in Uttar Pradesh, India.

2010 | Noida, Uttar Pradesh (India) | Active
Last Updated:
Access Report

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10387267 View DetailsIdbi Trusteeship Services Limited₹ 670.00 31 Oct 201231 Mar 201417 Apr 2023 Satisfied 6700000000.0

Charges

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View detailed charge history
10325332 View DetailsIdbi Trusteeship Services Limited₹ 100.00 16 Dec 201116 Aug 201310 Apr 2023 Satisfied 1000000000.0
10525756 View DetailsIdbi Trusteeship Services Limited₹ 128.00 01 Oct 201423 Mar 202122 Mar 2023 Satisfied 1280000000.0
100552733 View DetailsOthers₹ 110.00 03 Mar 202216 Dec 202220 Mar 2023 Satisfied 1100000000.0
100552732 View DetailsOthers₹ 40.00 03 Mar 202216 Dec 202220 Mar 2023 Satisfied 400000000.0
100170824 View DetailsYes Bank Limited₹ 160.00 29 Jun 2017-06 Apr 2022 Satisfied 1600000000.0
100176957 View DetailsOthers₹ 10.00 20 Sep 2017-11 Aug 2021 Satisfied 100000000.0
100139054 View DetailsOthers₹ 30.00 15 Sep 2017-11 Aug 2021 Satisfied 300000000.0
10403926 View DetailsIdbi Trusteeship Services Limited₹ 300.00 20 Feb 201327 Dec 201417 May 2018 Satisfied 3000000000.0
100070998 View DetailsOthers₹ 34.00 30 Sep 2016-31 Jul 2017 Satisfied 340000000.0