Kalyan Sangam Infratech Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 282.13 Cr
- Others : 266.01 Cr
- Dena Bank : 20.00 Cr
₹ 166.01 crore
₹ 568.14 crore
3
Idbi Trusteeship Services Limited
Satisfaction
31 Mar 2025
₹ 32.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100527193 View Details | Others | ₹ 133.51 | 30 Dec 2021 | - | 31 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100096782 View Details | Others | ₹ 32.50 | 10 Mar 2017 | - | 31 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100178798 View Details | Others | ₹ 100.00 | 21 May 2018 | - | 10 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10155817 View Details | Idbi Trusteeship Services Limited | ₹ 282.13 | 06 Apr 2009 | 28 Mar 2013 | 12 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10344784 View Details | Dena Bank | ₹ 20.00 | 21 Mar 2012 | - | 30 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||