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Kas Foundation loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 54.50 Cr
  • Jagannatha Financial Services Limited : 9.00 Cr
  • Abn Amro Bank N.V : 6.00 Cr

₹6,950.00 lakh

₹808.57 lakh

4

Icici Bank Limited

Satisfaction

27 May 2013

₹808.57 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10291238 View Details Mahindra And Mahindra Financial Services Limited 808.57 18 Apr 2011 - 27 May 2013 Satisfied 80857344.0
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Verified entity values are shown only after access is granted.

10177822 View Details Jagannatha Financial Services Limited 900.00 09 Sep 2009 11 Apr 2011 - Open 90000000.0
10068535 View Details Icici Bank Limited 2,950.00 19 Aug 2007 - - Open 295000000.0
10160636 View Details Icici Bank Limited 2,500.00 28 Feb 2007 - - Open 250000000.0
10027454 View Details Abn Amro Bank N.V 600.00 10 Nov 2006 - - Open 60000000.0