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Kerala Electrical And Allied Engineering Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 33.84 Cr
  • Kerala Industrial Revitalisation Fund Board : 18.27 Cr
  • Kerala State Co-Operative Bank : 2.85 Cr

₹ 54.96 crore

₹ 81.90 crore

8

State Bank Of India

Satisfaction

28 Aug 2024

₹ 2.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100371470 View Details State Bank Of India 2.75 27 Aug 2020 - 28 Aug 2024 Satisfied 27500000.0
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
90023597 View Details Life Insurance Corporation Of India 0.30 22 Jan 1985 30 Mar 1985 20 May 2022 Satisfied 3000000.0
90023797 View Details State Bank Of Mysore 6.07 25 Sep 1993 06 May 2011 17 Jul 2020 Satisfied 60700000.0
90023749 View Details State Bank Of Mysore 2.70 22 Feb 1992 - 17 Jul 2020 Satisfied 27000000.0
90023740 View Details State Bank Of India 17.90 25 Jun 1991 03 May 2011 17 Jul 2020 Satisfied 179000000.0
90023738 View Details State Bank Of Travancore 1.68 11 May 1991 - 17 Jul 2020 Satisfied 16800000.0
90023721 View Details State Bank Of Travancore 1.12 08 Dec 1990 - 17 Jul 2020 Satisfied 11200000.0
90023682 View Details State Bank Of Travancore 2.75 10 Apr 1989 19 Feb 1990 17 Jul 2020 Satisfied 27500000.0
90023546 View Details State Bank Of Travancore 0.16 24 Jan 1983 - 17 Jul 2020 Satisfied 1551700.0
90023514 View Details State Bank Of Travancore 15.70 27 Nov 1981 05 May 2011 17 Jul 2020 Satisfied 157000000.0