Kesar Terminals & Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 0.18 Cr
₹ 0.18 crore
₹ 72.29 crore
5
Yes Bank Limited
Satisfaction
15 Sep 2025
₹ 13.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101141288 View Details | Others | ₹ 13.85 | 30 Jul 2025 | - | 15 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100383243 View Details | Axis Bank Limited | ₹ 0.69 | 29 Oct 2020 | - | 11 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100093229 View Details | Yes Bank Limited | ₹ 5.00 | 29 Mar 2017 | - | 06 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10604428 View Details | Yes Bank Limited | ₹ 10.00 | 07 Nov 2015 | - | 06 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10382074 View Details | Yes Bank Limited | ₹ 30.00 | 28 Sep 2012 | 27 Mar 2013 | 17 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10313487 View Details | Indian Overseas Bank | ₹ 7.00 | 13 Oct 2011 | - | 06 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10340305 View Details | Allahabad Bank | ₹ 5.75 | 17 Feb 2012 | - | 15 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100523859 View Details | Others | ₹ 0.18 | 16 Dec 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||