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Kaveri Realtors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 393.40 Cr
  • Others : 315.00 Cr

₹ 70,840.20 lakh

₹ 92,450.00 lakh

6

Il & Fs Trust Company Limited

Satisfaction

20 Feb 2024

₹ 20,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10445942 View Details Others 20,000.00 16 Jul 2013 13 Jun 2019 20 Feb 2024 Satisfied 2000000000.0
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
100137600 View Details Others 2,500.00 20 Feb 2017 - 25 Aug 2023 Satisfied 250000000.0
100268267 View Details Others 1,700.00 27 Aug 2018 - 08 Jun 2023 Satisfied 170000000.0
10061723 View Details Others 10,250.00 11 Jun 2007 19 Dec 2016 17 Feb 2020 Satisfied 1025000000.0
10211870 View Details Punjab National Bank 19,000.00 15 Mar 2010 25 Mar 2011 31 May 2017 Satisfied 1900000000.0
10328162 View Details Uco Bank 5,000.00 23 Dec 2011 - 01 Apr 2015 Satisfied 500000000.0
10088206 View Details Central Bank Of India 7,500.00 30 Jan 2008 26 Apr 2011 24 Nov 2011 Satisfied 750000000.0
10125611 View Details Punjab National Bank 15,000.00 27 Sep 2008 - 22 Mar 2010 Satisfied 1500000000.0
10057439 View Details Housing Development Finance Corporation Limited 11,500.00 12 May 2007 - 24 Sep 2008 Satisfied 1150000000.0
100096455 View Details Others 10,000.00 27 Dec 2016 - - Open 1000000000.0