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Keltron Component Complex Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 21.00 Cr
  • Industrial Finance Corporation Of India : 0.50 Cr

₹ 21.50 crore

₹ 37.33 crore

7

State Bank Of India

Modification

24 Jan 2025

₹ 21.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100402864 View Details State Bank Of India 0.86 15 Dec 2020 - 22 Apr 2022 Satisfied 8600000.0
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
10562970 View Details Kerala State Power And Infrastructure Finance Corporation Limited 5.00 13 Apr 2015 - 28 Mar 2018 Satisfied 50000000.0
90021831 View Details Union Bank Of India 0.23 29 Jun 1989 - 15 Jul 2017 Satisfied 2300000.0
90015214 View Details Idbi Bank Limited 1.00 17 Dec 1976 04 Feb 1977 16 Nov 2015 Satisfied 10000000.0
90015208 View Details Idbi Bank Limited 1.00 11 Oct 1976 - 16 Nov 2015 Satisfied 10000000.0
10321894 View Details State Bank Of India 1.80 17 Oct 2011 - 04 Nov 2015 Satisfied 18000000.0
10336663 View Details Kerala State Power And Infrastructure Finance Corporation Limited 5.00 08 Feb 2012 - 31 Mar 2015 Satisfied 50000000.0
90021976 View Details Union Bank Of India 0.10 03 Nov 1992 - 24 Jan 2014 Satisfied 1000000.0
90021770 View Details Syndicate Bank 0.01 25 Feb 1988 - 24 Jan 2014 Satisfied 79800.0
90021418 View Details Syndicate Bank 0.09 17 Jan 1978 24 Mar 1983 24 Jan 2014 Satisfied 900000.0