The K C P Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 227.78 Cr
- State Bank Of India : 162.85 Cr
- Canara Bank : 139.90 Cr
- Axis Bank Limited : 90.00 Cr
- M/S. Sundaram Finance Ltd. : 0.05 Cr
₹ 620.58 crore
₹ 1,125.24 crore
18
Canara Bank
Modification
25 Sep 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10274627 View Details | Others | ₹ 28.45 | 31 Jan 2011 | 13 Sep 2022 | 05 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10213229 View Details | Others | ₹ 10.04 | 26 Mar 2010 | 13 Sep 2022 | 05 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90300179 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 8.60 | 30 Apr 1992 | - | 15 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90298834 View Details | Canara Bank | ₹ 0.65 | 28 Oct 1968 | 06 Jul 2002 | 29 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10040288 View Details | Canara Bank | ₹ 9.12 | 22 Jan 2007 | - | 11 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10496642 View Details | Hdfc Bank Limited | ₹ 12.00 | 10 Dec 2013 | - | 10 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10164033 View Details | Canara Bank | ₹ 48.00 | 02 Jun 2009 | - | 29 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10040290 View Details | Canara Bank | ₹ 222.42 | 22 Jan 2007 | 29 Sep 2020 | 29 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10317042 View Details | Indnian Overseas Bank | ₹ 59.73 | 24 Oct 2011 | 02 Dec 2019 | 16 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10263257 View Details | Canara Bank | ₹ 79.64 | 17 Dec 2010 | 03 Jul 2013 | 16 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||