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Krishi Rasayan Exports Pvt.Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 356.68 Cr
  • Hdfc Bank Limited : 252.25 Cr
  • Yes Bank Limited : 140.00 Cr
  • Axis Bank Limited : 80.00 Cr
  • State Bank Of India : 33.00 Cr

₹ 861.92 crore

₹ 584.80 crore

12

Hdfc Bank Limited

Modification

17 Nov 2025

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100358944 View Details Others 15.00 20 Jul 2020 09 Jun 2021 26 Jun 2024 Satisfied 150000000.0
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
100264945 View Details Others 57.00 27 Feb 2019 06 Feb 2024 26 Jun 2024 Satisfied 570000000.0
100235178 View Details Others 0.40 11 Jan 2019 - 16 Dec 2022 Satisfied 4000000.0
10556530 View Details Hdfc Bank Limited 0.25 30 Jan 2015 - 31 May 2022 Satisfied 2500000.0
10526498 View Details The Hongkong And Shanghai Banking Corporation Limited 2.75 20 Oct 2014 - 11 Mar 2016 Satisfied 27500000.0
10163872 View Details The Hongkong And Shanghai Banking Corporation Limited 50.00 16 Jun 2009 06 Sep 2012 11 Mar 2016 Satisfied 500000000.0
10261782 View Details Reliance Capital Ltd 7.00 29 Nov 2010 - 10 Nov 2015 Satisfied 70000000.0
10560753 View Details Hdfc Bank Limited 72.50 16 Jan 2015 - 29 May 2015 Satisfied 725000000.0
10106379 View Details Icici Bank Limited 41.00 23 May 2008 07 May 2010 14 Mar 2014 Satisfied 410000000.0
10104572 View Details Icici Bank Limited 41.00 23 Apr 2008 07 May 2010 14 Mar 2014 Satisfied 410000000.0