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Kn Agri Resources Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 400.00 Cr
  • State Bank Of India : 60.00 Cr
  • Uco Bank : 40.00 Cr
  • Bank Of India : 30.00 Cr
  • Yes Bank Limited : 30.00 Cr
  • Others : 23.60 Cr

₹ 583.60 crore

₹ 295.68 crore

16

Others

Satisfaction

31 Jul 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100622091 View Details Citi Bank N.A. 30.00 20 Sep 2022 12 Dec 2023 31 Jul 2025 Satisfied 300000000.0
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
10252334 View Details Idbi Bank Limited 20.00 03 Nov 2010 21 Feb 2023 19 Dec 2024 Satisfied 200000000.0
10275073 View Details Corporation Bank 32.84 12 Feb 2011 - 09 Nov 2022 Satisfied 328400000.0
10089846 View Details The Saraswat Co-Op. Bank Ltd. 0.23 10 Jan 2008 - 21 Nov 2019 Satisfied 2250000.0
10589868 View Details Dbs Bank Ltd 25.00 13 Mar 2015 - 27 Aug 2019 Satisfied 250000000.0
10262327 View Details Bank Of Baroda 50.00 12 Nov 2010 28 Jan 2013 13 Dec 2018 Satisfied 500000000.0
100119719 View Details Hdfc Bank Limited 2.17 28 Aug 2017 - 23 Jan 2018 Satisfied 21670000.0
10280332 View Details Icici Bank Limited 6.50 09 Mar 2011 - 13 Jun 2016 Satisfied 65000000.0
90201995 View Details State Bank Of India 4.00 15 Dec 2004 - 21 May 2015 Satisfied 40000000.0
10089847 View Details The Saraswat Co-Op. Bank Ltd. 4.50 10 Jan 2008 - 20 Nov 2014 Satisfied 45000000.0