Kaavyaratna Infra Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Investments Limited : 250.00 Cr
₹ 25,000.00 lakh
₹ 10,000.00 lakh
2
Kotak Mahindra Investments Limited
Creation
04 Sep 2025
₹ 17,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100727758 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 30 May 2023 | - | 03 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101169275 View Details | Kotak Mahindra Investments Limited | ₹ 17,500.00 | 04 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100949876 View Details | Kotak Mahindra Investments Limited | ₹ 7,500.00 | 24 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||