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Karam Chand Thapar & Bros (Coal Sales ) Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 410.00 Cr
  • Others : 340.05 Cr
  • Yes Bank Limited : 200.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 154.00 Cr

₹ 1,104.05 crore

₹ 1,749.54 crore

15

Axis Bank Limited

Modification

12 Nov 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10502880 View Details The Hongkong And Shanghai Banking Corporation Limited 140.00 13 Jun 2014 20 Mar 2018 19 Apr 2022 Satisfied 1400000000.0
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
10475891 View Details Others 50.00 09 Jan 2014 12 Aug 2019 16 Mar 2022 Satisfied 500000000.0
10525118 View Details Standard Chartered Bank 100.00 18 Sep 2014 07 Jul 2021 03 Jan 2022 Satisfied 1000000000.0
100104349 View Details Yes Bank Limited 50.00 22 May 2017 - 20 Jul 2021 Satisfied 500000000.0
100178075 View Details Others 20.00 11 May 2018 - 16 Aug 2019 Satisfied 200000000.0
10514284 View Details Yes Bank Limited 10.00 11 Jul 2014 - 05 Jul 2019 Satisfied 100000000.0
10603887 View Details State Bank Of India 250.00 18 Nov 2015 19 May 2016 30 Apr 2019 Satisfied 2500000000.0
100043901 View Details State Bank Of India 11.00 24 Jun 2016 - 25 Mar 2019 Satisfied 110000000.0
100120995 View Details State Bank Of India 115.00 07 Sep 2017 - 23 Oct 2017 Satisfied 1150000000.0
100058990 View Details State Bank Of India 264.00 03 Nov 2016 - 23 Oct 2017 Satisfied 2640000000.0