Kanti Bijlee Utpadan Nigam Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 285.00 Cr
- State Bank Of India : 269.00 Cr
- Canara Bank : 48.50 Cr
-
₹ 602.50 crore
3
Sbicap Trustee Company Limited
Satisfaction
29 Apr 2022
₹ 48.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100352608 View Details | Canara Bank | ₹ 48.50 | 30 Jun 2020 | - | 29 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10455062 View Details | State Bank Of India | ₹ 220.00 | 18 Sep 2013 | 10 Dec 2014 | 23 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100139008 View Details | Sbicap Trustee Company Limited | ₹ 285.00 | 27 Jul 2017 | - | 15 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10139404 View Details | State Bank Of India | ₹ 49.00 | 06 Jan 2009 | - | 23 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||