Last Updated:
Access Report

Kas On Site Power Solutions Llp loan details

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

Charges Breakdown by Lending Institutions

  • Vistra Itcl (India) Limited : 160.00 Cr

₹ 160.00 crore

₹ 145.00 crore

2

Vistra Itcl (India) Limited

Modification

24 Aug 2020

₹ 160.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100073474 View Details Idbi Trusteeship Services Limited ₹ 145.00 19 Dec 2016 - 27 Mar 2018 Satisfied 1450000000.0
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
100161945 View Details Vistra Itcl (India) Limited ₹ 160.00 16 Mar 2018 24 Aug 2020 - Open 1600000000.0