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Trl Krosaki Refractories Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 614.01 Cr
  • Others : 102.00 Cr

₹ 716.01 crore

₹ 80.00 crore

3

State Bank Of India

Modification

12 Feb 2024

₹ 614.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90082120 View Details Central Bank Of India 50.00 04 May 2005 - 04 Oct 2011 Satisfied 500000000.0
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
10094788 View Details Central Bank Of India 10.00 14 Mar 2008 - 29 Aug 2009 Satisfied 100000000.0
10015595 View Details Central Bank Of India 20.00 17 Aug 2006 - 29 Aug 2009 Satisfied 200000000.0
90080850 View Details State Bank Of India 614.01 04 Oct 1996 12 Feb 2024 - Open 6140100000.0
90078462 View Details Others 102.00 08 May 1967 16 Jun 2021 - Open 1020000000.0