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K Mordani Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 525.00 Cr
  • Others : 210.00 Cr

₹ 73,500.00 lakh

-

2

Idbi Trusteeship Services Limited

Creation

28 Mar 2023

₹ 7,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100716692 View Details Others 7,000.00 28 Mar 2023 - - Open 700000000.0
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
100718488 View Details Others 9,000.00 28 Mar 2023 - - Open 900000000.0
100718492 View Details Others 5,000.00 28 Mar 2023 - - Open 500000000.0
100563341 View Details Idbi Trusteeship Services Limited 24,500.00 19 Mar 2022 - - Open 2450000000.0
100563428 View Details Idbi Trusteeship Services Limited 28,000.00 19 Mar 2022 - - Open 2800000000.0