Kasa Anlagen India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 20.59 Cr
- The Tamilnadu Industrial Investment Corporation Limited : 0.05 Cr
₹ 20.64 crore
₹ 2.40 crore
4
Idbi Bank Limited
Modification
17 Mar 2025
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100693419 View Details | Idbi Bank Limited | ₹ 0.40 | 30 Dec 2022 | - | 20 Dec 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90288913 View Details | Indian Overseas Bank | ₹ 1.66 | 27 Sep 1997 | 13 Apr 2007 | 15 May 2008 | Satisfied | |||||
| 90300745 View Details | Indian Overseas Bank | ₹ 0.08 | 27 Sep 1997 | - | 15 May 2008 | Satisfied | |||||
| 90302707 View Details | Indian Overseas Bank | ₹ 0.08 | 27 Sep 1997 | 02 Feb 2005 | 15 May 2008 | Satisfied | |||||
| 90300418 View Details | Indian Overseas Bank | ₹ 0.08 | 02 Sep 1994 | - | 15 May 2008 | Satisfied | |||||
| 90300357 View Details | Indian Overseas Bank | ₹ 0.07 | 10 Feb 1994 | - | 15 May 2008 | Satisfied | |||||
| 90302334 View Details | Sundaram Finance Limited | ₹ 0.04 | 14 Dec 2004 | - | 31 Dec 2007 | Satisfied | |||||
| 100693420 View Details | Idbi Bank Limited | ₹ 0.59 | 31 Jan 2023 | - | - | Open | |||||
| 100473923 View Details | Idbi Bank Limited | ₹ 5.00 | 06 Jul 2021 | - | - | Open | |||||
| 10193614 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.05 | 16 Dec 2009 | - | - | Open | |||||