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Access Report

K.S.Oils Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2736.72 Cr
  • Others : 100.00 Cr
  • Srei Infrastructure Finance Limited : 100.00 Cr
  • Idbi Bank Limited : 50.00 Cr
  • The Federal Bank Ltd : 50.00 Cr

₹ 3,036.72 crore

₹ 1,678.76 crore

17

Sbicap Trustee Company Limited

Creation

29 Aug 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10277133 View Details Axis Bank Limited ₹ 200.00 26 Mar 2011 - 06 Mar 2025 Satisfied 2000000000.0
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
10257159 View Details Axis Bank Limited ₹ 100.00 24 Dec 2010 - 06 Mar 2025 Satisfied 1000000000.0
10246952 View Details Axis Bank Limited ₹ 30.00 23 Feb 2008 - 06 Mar 2025 Satisfied 300000000.0
10209463 View Details Central Bank Of India ₹ 15.00 11 Feb 2010 - 01 Mar 2025 Satisfied 150000000.0
10163061 View Details Central Bank Of India ₹ 90.00 05 May 2009 - 01 Mar 2025 Satisfied 900000000.0
10173615 View Details Cooperatieve Centrale Raiffeisen Berenleen Bank B.A. ₹ 40.00 17 Jul 2009 - 07 Feb 2025 Satisfied 400000000.0
10293691 View Details The Jammu And Kashmir Bank Limited ₹ 100.00 25 May 2011 - 13 Aug 2012 Satisfied 1000000000.0
10215276 View Details Central Bank Of India ₹ 92.00 24 Feb 2010 - 06 Aug 2012 Satisfied 920000000.0
10264687 View Details Idbi Bank Limited ₹ 33.34 18 Dec 2010 - 31 Jul 2012 Satisfied 333400000.0
10259145 View Details Idbi Bank Limited ₹ 50.00 15 Nov 2010 - 31 Jul 2012 Satisfied 500000000.0