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Kec International Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 59400.00 Cr
  • Industrial Finance Corporation Of India : 0.10 Cr
  • State Bank Of India : 0.07 Cr

₹ 59,400.17 crore

₹ 76,205.08 crore

50

Idbi Trusteeship Services Limited

Modification

29 Nov 2025

₹ 19,800.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10240711 View Details Dena Bank 6.25 16 Sep 2010 - 09 Jul 2025 Satisfied 62500000.0
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
100362445 View Details Sbicap Trustee Company Limited 151.00 05 Aug 2020 05 May 2023 05 Dec 2024 Satisfied 1510000000.0
10198804 View Details Others 17,000.00 10 Feb 2010 26 Aug 2019 17 Feb 2023 Satisfied 170000000000.0
100077223 View Details Idbi Trusteeship Services Limited 100.00 13 Jan 2017 08 May 2020 10 Jul 2020 Satisfied 1000000000.0
100059934 View Details Idbi Trusteeship Services Limited 171.00 07 Nov 2016 - 21 Feb 2019 Satisfied 1710000000.0
10090177 View Details The Pradeshiya Industrial And Investment Corporation Of U. P. Limited (Picup) 8.46 20 Feb 2008 - 13 Apr 2018 Satisfied 84613115.0
80059040 View Details The Pradeshiya Inustrial & Invesment Corpn Of U P Ld 3.69 28 Sep 1998 - 13 Apr 2018 Satisfied 36880825.43
80022976 View Details Thepradeshiyaindlandinvestmentcorporationofupltd 0.45 15 Jul 1998 - 13 Apr 2018 Satisfied 4531796.86
80022867 View Details Thepradeshiyaindustrialandinvestmentcorporationofuplimited 3.23 25 Mar 1998 - 13 Apr 2018 Satisfied 32349028.51
10108502 View Details The Pradeshiya Industrial & Investment Corporation Of U.P. Ltd. 22.08 25 Jun 2008 - 19 Jul 2017 Satisfied 220815331.43