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Kashipur Infrastructure And Freight Terminal Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.00 Cr

₹ 10.00 crore

₹ 105.00 crore

3

Others

Modification

20 Jun 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100654159 View Details Others 15.00 23 Dec 2022 - 22 May 2024 Satisfied 150000000.0
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
100053691 View Details Others 45.00 10 Feb 2016 08 Mar 2017 20 Dec 2022 Satisfied 450000000.0
10427627 View Details Yes Bank Limited 40.00 02 Apr 2013 - 03 Mar 2016 Satisfied 400000000.0
10428904 View Details Yes Bank Limited 5.00 02 Apr 2013 - 03 Mar 2016 Satisfied 50000000.0
100864447 View Details Axis Bank Limited 10.00 08 Jan 2024 20 Jun 2024 - Open 100000000.0