Kapstone Constructions Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 540.00 Cr
₹ 540.00 crore
₹ 1,896.00 crore
5
Idbi Trusteeship Services Limited
Modification
13 Feb 2025
₹ 300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100122931 View Details | Others | ₹ 30.00 | 29 Aug 2017 | - | 24 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100106728 View Details | Idbi Trusteeship Services Limited | ₹ 550.00 | 26 May 2017 | 28 Nov 2017 | 25 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10125812 View Details | State Bank Of India | ₹ 25.00 | 19 Sep 2008 | 19 Sep 2008 | 04 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10609591 View Details | Icici Bank Limited | ₹ 50.00 | 28 Dec 2015 | - | 29 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100125048 View Details | Others | ₹ 50.00 | 28 Sep 2017 | - | 02 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10316765 View Details | Icici Bank Limited | ₹ 402.00 | 11 Nov 2011 | 27 Jun 2014 | 22 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10490621 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 12 Mar 2014 | - | 19 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10549408 View Details | Il & Fs Trust Company Limited | ₹ 45.00 | 13 Feb 2015 | - | 19 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10299173 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 27 Jun 2011 | 03 Sep 2014 | 19 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10299054 View Details | Il & Fs Trust Company Limited | ₹ 90.00 | 27 Jun 2011 | 03 Sep 2014 | 19 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||