Kakinada Sez Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3928.00 Cr
- Others : 975.02 Cr
₹ 4,903.02 crore
₹ 4,720.61 crore
9
Sbicap Trustee Company Limited
Creation
29 Nov 2025
₹ 125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100569481 View Details | Hdfc Bank Limited | ₹ 0.08 | 27 Jan 2022 | - | 05 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100245727 View Details | Others | ₹ 265.00 | 08 Mar 2019 | 05 Apr 2021 | 02 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10468001 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 30 Dec 2013 | - | 23 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100057470 View Details | Others | ₹ 28.53 | 29 Oct 2016 | 30 Jun 2021 | 30 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100136714 View Details | Others | ₹ 600.00 | 10 Nov 2017 | - | 07 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100174240 View Details | Others | ₹ 250.00 | 27 Mar 2018 | 19 Jul 2018 | 01 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10572728 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 08 Jun 2015 | - | 21 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10437189 View Details | Idbi Trusteeship Services Limited | ₹ 700.00 | 12 Jul 2013 | - | 10 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10412460 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 22 Mar 2013 | - | 23 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10437106 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 17 Jul 2013 | - | 08 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||