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 | ||||||||||||||||||||||||||||||||||||||||
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| 100087271 View Details | Others | ₹ 5,000.00 | 29 Mar 2017 | - | 19 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100063217 View Details | Others | ₹ 5,200.00 | 13 Oct 2016 | - | 08 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10608638 View Details | Icici Bank Limited | ₹ 4,000.00 | 23 Dec 2015 | - | 08 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10504433 View Details | Idbi Trusteeship Services Limited | ₹ 3,000.00 | 17 Jun 2014 | - | 07 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10393716 View Details | Idbi Trusteeship Services Limited | ₹ 7,500.00 | 24 Dec 2012 | - | 07 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10376789 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 22 Sep 2012 | - | 07 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10628174 View Details | Icici Bank Limited | ₹ 6,000.00 | 04 Feb 2016 | - | 19 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10575053 View Details | Icici Bank Limited | ₹ 4,000.00 | 09 Jun 2015 | - | 19 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100124658 View Details | Others | ₹ 5,000.00 | 27 Sep 2017 | - | 12 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||