Kaleesuwari Refinery And Industry Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 225.00 Cr
₹ 225.00 crore
₹ 309.08 crore
10
Yes Bank Limited
Modification
20 Oct 2022
₹ 225.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10462893 View Details | Kaleesuwari Refinery Private Limited | ₹ 35.83 | 14 Nov 2013 | 16 Sep 2015 | 06 Feb 2020 | Satisfied | |
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| 10605875 View Details | Syndicate Bank | ₹ 107.50 | 22 Sep 2015 | - | 13 Feb 2019 | Satisfied | |
| 10065412 View Details | Icici Bank Limited | ₹ 27.00 | 18 Jul 2007 | 30 Apr 2008 | 27 Mar 2014 | Satisfied | |
| 10139234 View Details | National Bank Of Agriculture And Rural Development | ₹ 4.25 | 23 Dec 2008 | 19 Feb 2010 | 22 Jan 2014 | Satisfied | |
| 80013443 View Details | National Bank Of Agriculture And Rural Development | ₹ 20.00 | 30 Jan 2006 | 19 Feb 2010 | 22 Jan 2014 | Satisfied | |
| 80013440 View Details | Life Insurance Corporation Of India | ₹ 8.85 | 30 Jan 2006 | 19 Feb 2010 | 28 Nov 2013 | Satisfied | |
| 10137544 View Details | Andhra Bank | ₹ 2.45 | 08 Dec 2008 | - | 04 Oct 2013 | Satisfied | |
| 10114822 View Details | Idbi Bank Limited | ₹ 7.35 | 08 Aug 2008 | 19 Feb 2010 | 04 Oct 2013 | Satisfied | |
| 10077200 View Details | Andhra Bank | ₹ 5.73 | 19 Nov 2007 | 19 Feb 2010 | 04 Oct 2013 | Satisfied | |
| 80013442 View Details | Idbi Bank Limited | ₹ 42.65 | 30 Jan 2006 | 19 Feb 2010 | 04 Oct 2013 | Satisfied | |
