Kanpur River Management Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 141.00 Cr
- Idbi Trusteeship Services Limited : 115.00 Cr
-
₹ 256.00 crore
2
Others
Satisfaction
21 Feb 2024
₹ 115.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100666634 View Details | Idbi Trusteeship Services Limited | ₹ 115.00 | 30 Dec 2022 | - | 21 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100290478 View Details | Others | ₹ 141.00 | 29 Aug 2019 | - | 20 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||