Kaanha Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 75.00 Cr
₹ 7,500.00 lakh
₹ 67,396.00 lakh
3;
Idbi Trusteeship Services Limited
Satisfaction
19 Feb 2019
₹ 5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 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 | |
| 10575058 View Details | Icici Bank Limited | ₹ 5,000.00 | 09 Jun 2015 | - | 12 Jan 2018 | Satisfied | |
