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County Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 144.22 Cr
  • Kotak Mahindra Prime Limited : 135.00 Cr
  • Central Bank Of India : 100.00 Cr
-

₹ 379.22 crore

3

Kotak Mahindra Prime Limited

Satisfaction

08 Oct 2020

₹ 18.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100257809 View Details Others 18.00 15 Mar 2019 - 08 Oct 2020 Satisfied 180000000.0
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
100133121 View Details Others 45.00 25 Oct 2017 - 16 Oct 2018 Satisfied 450000000.0
100089588 View Details Others 81.22 31 Jan 2017 - 23 Jul 2018 Satisfied 812200000.0
10565579 View Details Kotak Mahindra Prime Limited 135.00 23 Apr 2015 - 06 Jan 2017 Satisfied 1350000000.0
10377758 View Details Central Bank Of India 100.00 08 Aug 2012 - 09 Apr 2015 Satisfied 1000000000.0