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Kgepl Engineering Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 328.00 Cr
  • Union Bank Of India Industrial Finance Branch : 70.00 Cr
-

₹398.00 crore

2

State Bank Of India

Satisfaction

12 Dec 2017

₹20.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10438340 View Details State Bank Of India 20.50 29 Jun 2013 01 Dec 2016 12 Dec 2017 Satisfied 205000000.0
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10130065 View Details State Bank Of India 267.50 10 Nov 2008 09 Dec 2016 12 Dec 2017 Satisfied 2675000000.0
10496233 View Details Union Bank Of India Industrial Finance Branch 70.00 28 May 2014 - 15 Dec 2016 Satisfied 700000000.0
10257234 View Details State Bank Of India 25.00 10 Dec 2010 31 Jan 2011 01 Oct 2012 Satisfied 250000000.0
10130064 View Details State Bank Of India 15.00 10 Nov 2008 28 Oct 2009 02 Sep 2011 Satisfied 150000000.0