Last Updated:
November 16, 2024
Company Unlocked111!
Kanoria Chemicals & Industries Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 219.35 Cr
- State Bank Of India : 65.00 Cr
- Axis Bank Limited : 61.00 Cr
- Hdfc Bank Limited : 41.46 Cr
- Yes Bank Limited : 22.85 Cr
Total Open Charges
₹ 409.66 crore
Total Satisfied Charges
₹ 987.73 crore
Total No. of Lender(s)
28
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
21 Aug 2024
Last Charge Amount
₹ 64.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100283626 View Details | Hdfc Bank Limited | ₹ 20.00 | 07 Aug 2019 | - | 03 Jun 2022 | Satisfied | 200000000.0 |
|
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| 100262416 View Details | Others | ₹ 10.00 | 27 Feb 2019 | 24 Mar 2021 | 25 Mar 2022 | Satisfied | 100000000.0 |
| 10512430 View Details | Yes Bank Limited | ₹ 40.00 | 09 Jul 2014 | - | 26 Oct 2021 | Satisfied | 400000000.0 |
| 10338976 View Details | Yes Bank Limited | ₹ 15.00 | 17 Feb 2012 | - | 30 Sep 2021 | Satisfied | 150000000.0 |
| 10394865 View Details | Others | ₹ 14.00 | 10 Dec 2012 | 03 Sep 2020 | 26 Aug 2021 | Satisfied | 140000000.0 |
| 10592739 View Details | Dbs Bank Ltd | ₹ 37.00 | 22 Sep 2015 | - | 07 Dec 2020 | Satisfied | 370000000.0 |
| 10316829 View Details | Hdfc Bank Limited | ₹ 0.05 | 18 Oct 2011 | - | 20 Dec 2018 | Satisfied | 475000.0 |
| 10315163 View Details | Axis Bank Limited | ₹ 0.07 | 09 Sep 2011 | - | 18 Dec 2018 | Satisfied | 688000.0 |
| 10307705 View Details | Axis Bank Limited | ₹ 0.14 | 27 Jul 2011 | - | 18 Dec 2018 | Satisfied | 1380000.0 |
| 10275451 View Details | Dbs Bank Ltd. | ₹ 71.06 | 10 Feb 2011 | - | 03 Jul 2017 | Satisfied | 710550000.0 |
| 10275464 View Details | Dbs Bank Ltd. (Acting As An Security Trustee) | ₹ 71.06 | 10 Feb 2011 | 15 Jul 2013 | 03 Jul 2017 | Satisfied | 710550000.0 |
| 10258602 View Details | Hdfc Bank Limited | ₹ 0.04 | 27 Nov 2010 | - | 14 Jul 2014 | Satisfied | 408600.0 |
| 10242255 View Details | Hdfc Bank Limited | ₹ 0.05 | 10 Aug 2010 | - | 14 Jul 2014 | Satisfied | 533667.0 |
| 10234217 View Details | Hdfc Bank Limited | ₹ 0.05 | 06 Jul 2010 | - | 14 Jul 2014 | Satisfied | 491000.0 |
| 10266166 View Details | Axis Bank Limited | ₹ 0.13 | 23 Dec 2010 | - | 23 Jun 2014 | Satisfied | 1259000.0 |
| 10196701 View Details | Axis Bank Limited | ₹ 0.05 | 30 Dec 2009 | - | 26 Nov 2013 | Satisfied | 500000.0 |
| 10275195 View Details | Axis Bank Limited | ₹ 0.11 | 12 Aug 2009 | - | 26 Nov 2013 | Satisfied | 1122000.0 |
| 10147016 View Details | Axis Bank Limited | ₹ 0.08 | 27 Jan 2009 | - | 26 Nov 2013 | Satisfied | 815000.0 |
| 10116717 View Details | Axis Bank Limited | ₹ 0.07 | 18 Jun 2008 | - | 26 Nov 2013 | Satisfied | 705000.0 |
| 10054991 View Details | Icici Bank Limited | ₹ 0.02 | 23 Feb 2007 | - | 05 Jun 2013 | Satisfied | 187500.0 |
| 10090690 View Details | Uco Bank | ₹ 7.50 | 09 Jan 2008 | - | 13 May 2013 | Satisfied | 75000000.0 |
| 80017817 View Details | Uco Bank | ₹ 7.50 | 11 Jan 2001 | 18 Jun 2011 | 13 May 2013 | Satisfied | 75000000.0 |
| 80017838 View Details | Uco Abnk | ₹ 7.50 | 21 Jul 2000 | 01 Nov 2002 | 13 May 2013 | Satisfied | 75000000.0 |
| 10097234 View Details | Icici Bank Limited | ₹ 0.03 | 14 Feb 2008 | - | 18 Apr 2013 | Satisfied | 262000.0 |
| 10088315 View Details | Icici Bank Limited | ₹ 0.11 | 28 Dec 2007 | - | 18 Apr 2013 | Satisfied | 1098000.0 |
| 10123203 View Details | Icici Bank Limited | ₹ 0.03 | 28 Dec 2007 | - | 18 Apr 2013 | Satisfied | 300000.0 |
| 10054988 View Details | Icici Bank Limited | ₹ 0.02 | 23 Feb 2007 | - | 18 Apr 2013 | Satisfied | 187500.0 |
| 10055450 View Details | Icici Bank Limited | ₹ 0.06 | 04 Dec 2006 | - | 18 Apr 2013 | Satisfied | 600000.0 |
| 80020575 View Details | Icici Bank Limited | ₹ 0.02 | 02 Jun 2006 | - | 18 Apr 2013 | Satisfied | 201000.0 |
| 80020576 View Details | Icici Bank Limited | ₹ 0.02 | 02 Jun 2006 | - | 18 Apr 2013 | Satisfied | 174000.0 |
| 80019845 View Details | Icici Bank Limited | ₹ 0.04 | 12 Nov 2005 | - | 18 Apr 2013 | Satisfied | 436000.0 |
| 80018838 View Details | Icici Bank Limited | ₹ 0.03 | 19 Apr 2003 | - | 18 Apr 2013 | Satisfied | 258000.0 |
| 80018928 View Details | Idbi Bank Limited | ₹ 7.00 | 23 Sep 2003 | - | 10 Apr 2013 | Satisfied | 70000000.0 |
| 80018924 View Details | Icici Bank Limited | ₹ 0.05 | 30 May 2003 | - | 21 Mar 2013 | Satisfied | 530000.0 |
| 10058915 View Details | Icici Bank Limited | ₹ 0.02 | 11 Jun 2007 | - | 18 Mar 2013 | Satisfied | 187500.0 |
| 10054989 View Details | Icici Bank Limited | ₹ 0.07 | 23 Feb 2007 | - | 18 Mar 2013 | Satisfied | 652000.0 |
| 10043597 View Details | Icici Bank Limited | ₹ 0.05 | 20 Feb 2007 | - | 18 Mar 2013 | Satisfied | 460000.0 |
| 10054987 View Details | Icici Bank Limited | ₹ 0.02 | 20 Feb 2007 | - | 18 Mar 2013 | Satisfied | 187500.0 |
| 10054990 View Details | Icici Bank Limited | ₹ 0.06 | 20 Feb 2007 | - | 18 Mar 2013 | Satisfied | 645000.0 |
| 10055453 View Details | Icici Bank Limited | ₹ 0.05 | 06 Jan 2007 | - | 18 Mar 2013 | Satisfied | 460000.0 |
| 10272055 View Details | Hdfc Bank Limited | ₹ 0.08 | 26 Feb 2009 | - | 08 Mar 2013 | Satisfied | 766000.0 |
| 10258600 View Details | Hdfc Bank Limited | ₹ 0.05 | 13 Nov 2010 | - | 28 Feb 2013 | Satisfied | 540227.0 |
| 10234220 View Details | Hdfc Bank Limited | ₹ 0.04 | 23 Jun 2010 | - | 28 Feb 2013 | Satisfied | 449000.0 |
| 10272056 View Details | Hdfc Bank Limited | ₹ 0.06 | 01 Mar 2010 | - | 28 Feb 2013 | Satisfied | 635537.0 |
| 10198613 View Details | Hdfc Bank Limited | ₹ 0.03 | 24 Dec 2009 | - | 28 Feb 2013 | Satisfied | 340000.0 |
| 10198612 View Details | Hdfc Bank Limited | ₹ 0.07 | 09 Dec 2009 | - | 28 Feb 2013 | Satisfied | 668000.0 |
| 10012039 View Details | Hdfc Bank Limited | ₹ 0.21 | 30 Jun 2006 | - | 28 Feb 2013 | Satisfied | 2100000.0 |
| 10023870 View Details | Icici Bank Limited | ₹ 0.02 | 18 Sep 2006 | - | 27 Feb 2013 | Satisfied | 187500.0 |
| 10024037 View Details | Icici Bank Limited | ₹ 0.05 | 18 Sep 2006 | - | 27 Feb 2013 | Satisfied | 459000.0 |
| 10034917 View Details | Icici Bank Limited | ₹ 0.03 | 18 Sep 2006 | - | 27 Feb 2013 | Satisfied | 300000.0 |
| 80020546 View Details | Icici Bank Limited | ₹ 0.10 | 23 Mar 2006 | - | 27 Feb 2013 | Satisfied | 1032000.0 |
| 80020551 View Details | Icici Bank Limited | ₹ 0.05 | 23 Mar 2006 | - | 27 Feb 2013 | Satisfied | 456000.0 |
| 80020571 View Details | Icici Bank Limited | ₹ 0.03 | 23 Mar 2006 | - | 27 Feb 2013 | Satisfied | 300000.0 |
| 80020572 View Details | Icici Bank Limited | ₹ 0.08 | 23 Mar 2006 | - | 27 Feb 2013 | Satisfied | 800000.0 |
| 80019850 View Details | Icici Bank Limited | ₹ 0.02 | 30 Jan 2006 | - | 27 Feb 2013 | Satisfied | 187500.0 |
| 80019840 View Details | Icici Bank Limited | ₹ 0.02 | 30 Oct 2005 | - | 27 Feb 2013 | Satisfied | 187500.0 |
| 80019832 View Details | Icici Bank Limited | ₹ 0.02 | 08 Sep 2005 | - | 07 Feb 2013 | Satisfied | 187500.0 |
| 80019810 View Details | Icici Bank Limited | ₹ 0.04 | 28 Jul 2005 | - | 07 Feb 2013 | Satisfied | 436000.0 |
| 80019807 View Details | Icici Bank Limited | ₹ 0.02 | 21 Jun 2005 | - | 07 Feb 2013 | Satisfied | 217000.0 |
| 80020536 View Details | Icici Bank Limited | ₹ 0.10 | 21 Jun 2005 | - | 07 Feb 2013 | Satisfied | 1000000.0 |
| 80020542 View Details | Icici Bank Limited | ₹ 0.02 | 21 Jun 2005 | - | 07 Feb 2013 | Satisfied | 196000.0 |
| 80020528 View Details | Icici Bank Limited | ₹ 0.03 | 21 Jun 2005 | - | 06 Feb 2013 | Satisfied | 300000.0 |
| 80020525 View Details | Icici Bank Limited | ₹ 0.03 | 07 Feb 2005 | - | 06 Feb 2013 | Satisfied | 298000.0 |
| 90256567 View Details | Icici Bank Ltd. | ₹ 0.03 | 07 Feb 2005 | - | 06 Feb 2013 | Satisfied | 302000.0 |
| 80020519 View Details | Icici Bank Limited | ₹ 0.07 | 14 Dec 2004 | - | 06 Feb 2013 | Satisfied | 668000.0 |
| 90256482 View Details | Icici Bank Ltd. | ₹ 0.13 | 30 Oct 2004 | - | 06 Feb 2013 | Satisfied | 1300000.0 |
| 10289695 View Details | Axis Bank Limited | ₹ 0.06 | 15 Apr 2011 | - | 04 Jan 2012 | Satisfied | 615000.0 |
| 10196703 View Details | Axis Bank Limited | ₹ 0.08 | 30 Dec 2009 | - | 04 Jan 2012 | Satisfied | 800000.0 |
| 10186934 View Details | Axis Bank Limited | ₹ 0.05 | 01 Oct 2009 | - | 04 Jan 2012 | Satisfied | 480000.0 |
| 10126350 View Details | Hdfc Bank Limited | ₹ 0.80 | 28 Aug 2008 | - | 26 Jul 2011 | Satisfied | 8000000.0 |
| 10174266 View Details | Hdfc Bank Limited | ₹ 3.00 | 24 Aug 2009 | - | 07 Jul 2011 | Satisfied | 30000000.0 |
| 10228368 View Details | Idbi Bank Limited | ₹ 25.00 | 22 May 2010 | - | 04 Jul 2011 | Satisfied | 250000000.0 |
| 10122714 View Details | Uco Bank | ₹ 4.00 | 07 Aug 2008 | - | 28 Jun 2011 | Satisfied | 40000000.0 |
| 10090689 View Details | Uco Bank | ₹ 21.00 | 09 Jan 2008 | - | 28 Jun 2011 | Satisfied | 210000000.0 |
| 80017814 View Details | Uco Bank | ₹ 20.25 | 11 Jan 2001 | - | 28 Jun 2011 | Satisfied | 202500000.0 |
| 80018125 View Details | Uco Bank | ₹ 13.25 | 21 Jul 2000 | - | 28 Jun 2011 | Satisfied | 132500000.0 |
| 80016843 View Details | Uco Bank | ₹ 14.17 | 11 Mar 1988 | 03 May 1995 | 28 Jun 2011 | Satisfied | 141700000.0 |
| 90256431 View Details | Uco Bank | ₹ 30.00 | 27 Aug 2004 | 27 Sep 2004 | 27 Jun 2011 | Satisfied | 300000000.0 |
| 80019844 View Details | Uco Bank | ₹ 9.00 | 29 Sep 2003 | 24 Nov 2003 | 27 Jun 2011 | Satisfied | 90000000.0 |
| 80059899 View Details | Bank Of Punjab Limited | ₹ 9.58 | 24 Sep 2003 | 08 Jan 2004 | 21 Jun 2011 | Satisfied | 95833333.0 |
| 80017822 View Details | Allahabad Bank | ₹ 7.00 | 21 Jul 2000 | - | 18 Jun 2011 | Satisfied | 70000000.0 |
| 80017827 View Details | Allahabad Bank | ₹ 4.50 | 21 Jul 2000 | 01 Nov 2002 | 18 Jun 2011 | Satisfied | 45000000.0 |
| 90256461 View Details | Hdfc Bank Ltd. | ₹ 15.00 | 27 Sep 2004 | 27 Sep 2004 | 14 Jun 2011 | Satisfied | 150000000.0 |
| 10105690 View Details | Hdfc Bank Limited | ₹ 25.00 | 21 Apr 2008 | 30 Mar 2009 | 13 Jun 2011 | Satisfied | 250000000.0 |
| 10196215 View Details | Yes Bank Limited | ₹ 20.00 | 10 Dec 2009 | 21 Feb 2011 | 07 Jun 2011 | Satisfied | 200000000.0 |
| 90256398 View Details | State Bank Of India | ₹ 115.00 | 19 Jul 2004 | 23 May 2007 | 31 May 2011 | Satisfied | 1150000000.0 |
| 10205073 View Details | Yes Bank Limited | ₹ 40.00 | 03 Mar 2010 | - | 30 May 2011 | Satisfied | 400000000.0 |
| 10134971 View Details | Ifci Limited | ₹ 25.00 | 29 Dec 2008 | 31 Mar 2009 | 30 May 2011 | Satisfied | 250000000.0 |
| 10126517 View Details | Ifci Limited | ₹ 40.00 | 26 Oct 2008 | 31 Mar 2009 | 30 May 2011 | Satisfied | 400000000.0 |
| 10087481 View Details | Axis Bank Limited | ₹ 30.00 | 11 Jan 2008 | 30 Mar 2009 | 30 May 2011 | Satisfied | 300000000.0 |
| 90256316 View Details | Uti Bank Ltd. | ₹ 35.00 | 23 Mar 2004 | 27 Sep 2004 | 30 May 2011 | Satisfied | 350000000.0 |
| 80017300 View Details | Secretary Government Of Up | ₹ 0.07 | 03 Feb 1973 | - | 24 May 2011 | Satisfied | 691200.0 |
| 80017310 View Details | Secretary Government Of Uttar Pradesh | ₹ 0.03 | 17 Apr 1971 | - | 24 May 2011 | Satisfied | 342000.0 |
| 80016821 View Details | Secretary Government Of Uttar Pradesh Deptt. Of Housing | ₹ 0.07 | 15 Oct 1965 | 07 Sep 1968 | 24 May 2011 | Satisfied | 668550.0 |
| 80019255 View Details | State Bank Of India | ₹ 10.00 | 29 Jan 2004 | 26 Apr 2004 | 06 Jul 2010 | Satisfied | 100000000.0 |
| 80018770 View Details | Idbi Bank Limited | ₹ 10.00 | 28 Mar 2003 | 24 Nov 2003 | 14 May 2010 | Satisfied | 100000000.0 |
| 10023357 View Details | Hdfc Bank Limited | ₹ 0.25 | 28 Sep 2006 | - | 27 Nov 2009 | Satisfied | 2450000.0 |
| 10105698 View Details | Axis Bank Limited | ₹ 25.00 | 29 Mar 2008 | - | 24 Nov 2009 | Satisfied | 250000000.0 |
| 80018926 View Details | Uti Bank Limited | ₹ 14.00 | 13 Sep 2003 | 24 Nov 2003 | 24 Nov 2009 | Satisfied | 140000000.0 |
| 80018925 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 15.00 | 01 Aug 2003 | 24 Nov 2003 | 06 May 2009 | Satisfied | 150000000.0 |
| 80018834 View Details | Industrial Development Bank Of India | ₹ 11.80 | 08 Apr 2003 | 20 Jun 2003 | 13 Feb 2009 | Satisfied | 118000000.0 |
| 10127212 View Details | Idbi Bank Limited | ₹ 12.50 | 04 Nov 2008 | - | 15 Jan 2009 | Satisfied | 125000000.0 |
| 80018930 View Details | Export Import Bank Of India | ₹ 10.00 | 30 Dec 2003 | - | 10 Dec 2008 | Satisfied | 100000000.0 |
| 80017813 View Details | Abn Amro Bank | ₹ 0.04 | 26 Jun 2002 | - | 26 Nov 2008 | Satisfied | 447000.0 |
| 80019838 View Details | Hdfc Bank Limited | ₹ 0.38 | 26 Sep 2005 | - | 11 Aug 2008 | Satisfied | 3818128.0 |
| 80044953 View Details | Export Import Bank Of India | ₹ 9.45 | 14 Feb 2003 | 20 Jun 2003 | 09 Aug 2008 | Satisfied | 94525000.0 |
| 80016841 View Details | Ifci Limited | ₹ 4.00 | 31 Mar 1998 | 20 Jun 2003 | 21 Jul 2008 | Satisfied | 40000000.0 |
| 80016816 View Details | The Industrial Finance Corporation Of India Ltd | ₹ 12.50 | 03 Dec 1997 | - | 21 Jul 2008 | Satisfied | 125000000.0 |
| 80018060 View Details | Ifci Limited | ₹ 4.65 | 09 Jun 1998 | 20 Jun 2003 | 21 May 2008 | Satisfied | 46500000.0 |
| 80016827 View Details | Ifci Limited | ₹ 10.40 | 08 Jul 1997 | 20 Jun 2003 | 21 May 2008 | Satisfied | 104000000.0 |
| 80018061 View Details | Industrial Development Bank Of India | ₹ 5.00 | 06 Jan 2000 | 01 Nov 2002 | 06 May 2008 | Satisfied | 50000000.0 |
| 80018126 View Details | Industrial Development Bank Of India | ₹ 15.00 | 22 Sep 1999 | 26 Nov 1999 | 06 May 2008 | Satisfied | 150000000.0 |
| 80019835 View Details | Icici Bank Limited | ₹ 0.06 | 08 Sep 2005 | - | 18 Sep 2007 | Satisfied | 624000.0 |
| 90256441 View Details | Icici Bank Ltd. | ₹ 0.03 | 06 Sep 2004 | - | 18 Sep 2007 | Satisfied | 345000.0 |
| 80018931 View Details | Icici Bank Limited | ₹ 0.07 | 08 Jan 2004 | - | 04 Apr 2007 | Satisfied | 690000.0 |
| 80013286 View Details | Icici Bank Limited | ₹ 0.05 | 01 Nov 2003 | - | 09 Nov 2006 | Satisfied | 533000.0 |
| 80010196 View Details | Icici Bank Ltd | ₹ 0.03 | 27 Jun 2003 | - | 31 Aug 2006 | Satisfied | 299000.0 |
| 80010189 View Details | Icici Bank Ltd | ₹ 0.03 | 27 Jun 2003 | - | 25 Aug 2006 | Satisfied | 299000.0 |
| 100884614 View Details | State Bank Of India | ₹ 64.00 | 19 Mar 2024 | 21 Aug 2024 | - | Open | 640000000.0 |
| 100884622 View Details | State Bank Of India | ₹ 1.00 | 19 Mar 2024 | - | - | Open | 10000000.0 |
| 100886694 View Details | Axis Bank Limited | ₹ 25.00 | 08 Mar 2024 | 29 Jun 2024 | - | Open | 250000000.0 |
| 100483606 View Details | Others | ₹ 12.37 | 28 Sep 2021 | 11 Feb 2022 | - | Open | 123700000.0 |
| 100458298 View Details | Hdfc Bank Limited | ₹ 1.46 | 28 Jun 2021 | - | - | Open | 14630316.0 |
| 100436369 View Details | Axis Bank Limited | ₹ 36.00 | 23 Mar 2021 | - | - | Open | 360000000.0 |
| 100415782 View Details | Yes Bank Limited | ₹ 2.85 | 25 Jan 2021 | - | - | Open | 28500000.0 |
| 100239016 View Details | Others | ₹ 35.59 | 01 Feb 2019 | 22 Jan 2021 | - | Open | 355900000.0 |
| 100231092 View Details | Others | ₹ 38.00 | 21 Jan 2019 | 22 Jan 2021 | - | Open | 380000000.0 |
| 10531490 View Details | Others | ₹ 133.39 | 19 Sep 2014 | 24 May 2021 | - | Open | 1333900000.0 |
| 10417459 View Details | Hdfc Bank Limited | ₹ 40.00 | 01 Mar 2013 | 23 Mar 2021 | - | Open | 400000000.0 |
| 10310913 View Details | Yes Bank Limited | ₹ 20.00 | 17 Sep 2011 | 30 Sep 2022 | - | Open | 200000000.0 |
