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Access Report

Kesar Enterprises Limited loan details

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

Charges Breakdown by Lending Institutions

  • U. P.Co-Operative Bank Ltd. Thru Its Agent Idbi Trusteeship Services Ltd. : 180.00 Cr
  • Government Of India : 70.13 Cr

₹ 250.13 crore

₹ 590.51 crore

18

U. P.Co-Operative Bank Ltd. Thru Its Agent Idbi Trusteeship Services Ltd.

Satisfaction

29 Apr 2024

₹ 51.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10249985 View Details Uco Bank ₹ 41.00 13 Oct 2010 - 29 Apr 2024 Satisfied 410000000.0
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
10239620 View Details Uco Bank ₹ 51.23 23 Jul 2010 12 Mar 2015 29 Apr 2024 Satisfied 512300000.0
10365156 View Details Allahabad Bank ₹ 105.76 11 Jul 2012 12 Mar 2015 12 Apr 2024 Satisfied 1057600000.0
10236652 View Details Idbi Trusteeship Services Limited ₹ 5.00 23 Jul 2010 12 Mar 2015 08 Nov 2021 Satisfied 50000000.0
10166229 View Details Idbi Trusteeship Services Limited ₹ 58.30 03 Jul 2009 15 Oct 2010 08 Nov 2021 Satisfied 583000000.0
10040342 View Details Idbi Trusteeship Services Limited ₹ 56.90 10 Apr 2006 12 Mar 2015 08 Nov 2021 Satisfied 569000000.0
10340324 View Details Allahabad Bank ₹ 22.00 23 Feb 2012 - 18 Jun 2021 Satisfied 220000000.0
10248427 View Details Allahabad Bank ₹ 40.00 13 Oct 2010 - 18 Jun 2021 Satisfied 400000000.0
10267160 View Details Allahabad Bank ₹ 4.77 13 Oct 2010 - 18 Jun 2021 Satisfied 47700000.0
10237581 View Details Allahabad Bank ₹ 8.00 20 Jul 2010 - 18 Jun 2021 Satisfied 80000000.0