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Kishor Kalyanji Corp Llp loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 150.00 Cr
  • Union Bank Of India : 60.00 Cr
  • Yes Bank Limited : 45.00 Cr
  • Csb Bank Limited : 45.00 Cr
  • Bank Of Baroda : 0.85 Cr

₹ 300.85 crore

₹ 65.00 crore

7

Idbi Trusteeship Services Limited

Creation

18 Sep 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100767840 View Details Kotak Mahindra Bank Limited 45.00 03 Jul 2023 27 Jun 2024 28 Jun 2025 Satisfied 450000000.0
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
101022997 View Details Samunnati Finance Private Limited 5.00 26 Dec 2024 - 04 Jun 2025 Satisfied 50000000.0
100606940 View Details Bank Of Baroda 15.00 20 Aug 2022 - 11 Dec 2024 Satisfied 150000000.0
101157831 View Details Idbi Trusteeship Services Limited 150.00 18 Sep 2025 - - Open 1500000000.0
101085081 View Details Union Bank Of India 60.00 19 Apr 2025 - - Open 600000000.0
101074147 View Details Csb Bank Limited 45.00 11 Mar 2025 - - Open 450000000.0
100936463 View Details Yes Bank Limited 45.00 28 May 2024 - - Open 450000000.0
100920787 View Details Bank Of Baroda 0.85 30 Apr 2024 - - Open 8500000.0