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Kriti Nutrients Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 35.40 Cr
  • Hdfc Bank Limited : 35.00 Cr

₹ 70.40 crore

₹ 179.78 crore

6

State Bank Of India

Modification

27 Mar 2023

₹ 35.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10246981 View Details State Bank Of India 62.00 12 Oct 2010 31 Jul 2012 04 Sep 2018 Satisfied 620000000.0
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
100071622 View Details State Bank Of India 42.00 19 Dec 2016 - 15 Jan 2018 Satisfied 420000000.0
10331665 View Details The Cosmos Co-Operative Bank Limited 15.00 03 Jan 2012 31 Jul 2012 29 Sep 2017 Satisfied 150000000.0
10256486 View Details State Bank Of Hyderabad 6.52 18 Dec 2010 31 Jul 2012 07 Feb 2015 Satisfied 65200000.0
10279965 View Details Idbi Bank Limited 2.72 21 Mar 2011 31 Jul 2012 22 Jan 2015 Satisfied 27200000.0
10253276 View Details State Bank Of India 15.00 04 Nov 2010 16 Mar 2011 22 Dec 2014 Satisfied 150000000.0
10217186 View Details State Bank Of India 32.00 16 Apr 2010 - 22 Dec 2014 Satisfied 320000000.0
10282097 View Details Idbi Bank Limited 4.54 21 Mar 2011 31 Jul 2012 20 Jan 2014 Satisfied 45400000.0
100668176 View Details Hdfc Bank Limited 35.00 16 Jan 2023 - - Open 350000000.0
100158774 View Details Sbicap Trustee Company Limited 35.40 17 Feb 2018 27 Mar 2023 - Open 354000000.0