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Kirloskar Ebara Pumps Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 120.00 Cr
  • Others : 90.00 Cr

₹ 210.00 crore

₹ 81.00 crore

3

State Bank Of India

Modification

30 Dec 2024

₹ 120.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80001120 View Details State Bank Of India 36.00 05 Feb 2003 - 13 Feb 2014 Satisfied 360000000.0
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
10278511 View Details Yes Bank Limited 9.00 15 Mar 2011 - 12 Nov 2013 Satisfied 90000000.0
80001117 View Details State Bank Of India 36.00 05 Feb 2003 - 01 Nov 2013 Satisfied 360000000.0
100734344 View Details Others 90.00 01 Jun 2023 07 Dec 2023 - Open 900000000.0
80001116 View Details State Bank Of India 120.00 05 Feb 2003 30 Dec 2024 - Open 1200000000.0