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Kesar Petroproducts Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 67.65 Cr
  • State Bank Of India : 7.15 Cr
  • The Industrial Finance Corporation Of India : 4.12 Cr
  • Canara Bank : 3.04 Cr
  • Icici Bank Limited : 2.54 Cr
  • Others : 0.46 Cr

₹ 84.96 crore

₹ 57.55 crore

10

Others

Modification

17 Feb 2025

₹ 58.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90083834 View Details Stressed Assets Stabilisation Fund 2.50 26 Feb 1992 21 Sep 2007 26 Jul 2024 Satisfied 25000000.0
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
90083802 View Details Stressed Assets Stabilisation Fund 1.50 16 Nov 1991 21 Sep 2007 26 Jul 2024 Satisfied 15000000.0
90083687 View Details Stressed Assets Stabilisation Fund 0.95 10 Sep 1990 21 Sep 2007 26 Jul 2024 Satisfied 9500000.0
90083676 View Details Stressed Assets Stabilisation Fund 6.75 29 Jun 1990 21 Sep 2007 26 Jul 2024 Satisfied 67500000.0
100522691 View Details Others 2.85 31 Dec 2021 25 Mar 2022 24 Jan 2024 Satisfied 28500000.0
100047077 View Details Others 15.00 09 Aug 2016 - 24 Jan 2024 Satisfied 150000000.0
100047080 View Details Others 15.00 05 Aug 2016 - 24 Jan 2024 Satisfied 150000000.0
90085567 View Details Malvika Herbopharma Private Limited 0.27 05 Dec 2000 20 Feb 2015 26 Apr 2023 Satisfied 2700000.0
90088336 View Details Invent Assets Securitisation And Reconstruction Private Limited 10.98 18 Oct 2000 15 Apr 2011 16 May 2016 Satisfied 109800000.0
90083866 View Details Bank Of Baroda 1.75 19 May 1992 19 May 1992 11 May 2011 Satisfied 17500000.0