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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