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Kaanha Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 548.70 Cr

₹54,870.00 lakh

₹74,896.00 lakh

3

Others

Creation

26 Sep 2025

₹19,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10515838 View Details Idbi Trusteeship Services Limited 7,500.00 19 Aug 2014 - 07 May 2025 Satisfied 750000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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100087271 View Details Others 5,000.00 29 Mar 2017 - 19 Feb 2019 Satisfied 500000000.0
100063217 View Details Others 5,200.00 13 Oct 2016 - 08 Feb 2019 Satisfied 520000000.0
10608638 View Details Icici Bank Limited 4,000.00 23 Dec 2015 - 08 Jan 2019 Satisfied 400000000.0
10504433 View Details Idbi Trusteeship Services Limited 3,000.00 17 Jun 2014 - 07 Feb 2018 Satisfied 300000000.0
10393716 View Details Idbi Trusteeship Services Limited 7,500.00 24 Dec 2012 - 07 Feb 2018 Satisfied 750000000.0
10376789 View Details Idbi Trusteeship Services Limited 10,000.00 22 Sep 2012 - 07 Feb 2018 Satisfied 1000000000.0
10628174 View Details Icici Bank Limited 6,000.00 04 Feb 2016 - 19 Jan 2018 Satisfied 600000000.0
10575053 View Details Icici Bank Limited 4,000.00 09 Jun 2015 - 19 Jan 2018 Satisfied 400000000.0
100124658 View Details Others 5,000.00 27 Sep 2017 - 12 Jan 2018 Satisfied 500000000.0