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Kakade Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 575.00 Cr

₹ 575.00 crore

₹ 29.55 crore

4

Idbi Trusteeship Services Limited

Creation

12 Dec 2014

₹ 575.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10237475 View Details Invent Assets Securitisation And Reconstruction Private Limited 10.31 05 Aug 2010 07 Jan 2013 09 Jul 2013 Satisfied 103100000.0
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
10229022 View Details Punjab Nationl Bank 18.40 04 Jun 2010 25 Oct 2010 02 May 2012 Satisfied 184000000.0
10185551 View Details Punjab National Bank 0.84 15 Oct 2009 - 24 Feb 2012 Satisfied 8352000.0
10536132 View Details Idbi Trusteeship Services Limited 575.00 12 Dec 2014 - - Open 5750000000.0