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Kanumuru Infrastructure Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 320.00 Cr
  • Others : 4.05 Cr

₹ 324.05 crore

₹ 8.50 crore

3

Sbicap Trustee Company Limited

Modification

23 Jan 2024

₹ 320.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90126811 View Details Edelweiss Asset Reconstruction Company Limited ₹ 8.50 16 Mar 2004 05 Dec 2013 20 Dec 2018 Satisfied 85000000.0
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
100799446 View Details Sbicap Trustee Company Limited ₹ 320.00 08 Sep 2023 23 Jan 2024 - Open 3200000000.0
100535928 View Details Others ₹ 0.75 29 Nov 2021 - - Open 7500000.0
100391831 View Details Others ₹ 3.30 30 Nov 2020 - - Open 33000000.0