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Kedia Ispat Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 104.31 Cr
  • Central Bank Of India (Lead Bank) : 45.00 Cr
  • Idbi Bank Limited : 15.00 Cr
  • Indian Bank : 11.00 Cr
  • Others : 2.58 Cr

₹ 177.89 crore

₹ 30.00 crore

5

Central Bank Of India

Creation

30 Jun 2017

₹ 2.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10431182 View Details Central Bank Of India 30.00 01 Jun 2013 - 05 Oct 2013 Satisfied 300000000.0
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
100132040 View Details Others 2.58 30 Jun 2017 - - Open 25800000.0
10494311 View Details Central Bank Of India 58.63 28 Mar 2014 - - Open 586300000.0
10357585 View Details Central Bank Of India (Lead Bank) 45.00 16 May 2012 30 Aug 2013 - Open 450000000.0
10238550 View Details Idbi Bank Limited 15.00 30 Jul 2010 23 Feb 2011 - Open 150000000.0
10176555 View Details Central Bank Of India 45.68 07 Aug 2009 12 Apr 2011 - Open 456800000.0
10170121 View Details Indian Bank 11.00 04 Jul 2009 - - Open 110000000.0