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Access Report

Kausalya Milk Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 114.30 Cr
  • Others : 61.00 Cr
  • State Bank Of India : 5.85 Cr
-

₹ 181.15 crore

3

Idbi Trusteeship Services Limited

Satisfaction

10 Sep 2020

₹ 114.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100133414 View Details Idbi Trusteeship Services Limited ₹ 114.30 17 Jul 2017 - 10 Sep 2020 Satisfied 1143000000.0
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
10560157 View Details Others ₹ 17.00 27 Mar 2015 11 Jan 2017 05 Oct 2017 Satisfied 170000000.0
10559837 View Details Others ₹ 44.00 27 Mar 2015 11 Jan 2017 05 Oct 2017 Satisfied 440000000.0
10272173 View Details State Bank Of India ₹ 5.85 13 Mar 2011 - 19 Mar 2015 Satisfied 58509000.0