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Kddl Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 43.00 Cr
  • State Bank Of India : 26.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
  • Yes Bank Limited : 24.00 Cr
  • Tata Capital Financial Services Limited : 14.50 Cr
  • Others : 15.67 Cr

₹ 148.17 crore

₹ 276.72 crore

26

Others

Satisfaction

07 Apr 2025

₹ 5.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100427793 View Details Others 5.13 25 Feb 2021 20 Nov 2021 07 Apr 2025 Satisfied 51300000.0
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
100331971 View Details Others 10.00 25 Feb 2020 - 07 Apr 2025 Satisfied 100000000.0
80032940 View Details Bank Of India 28.38 29 Jun 2006 31 Aug 2016 22 Jan 2025 Satisfied 283800000.0
100214140 View Details Others 10.00 21 Aug 2018 - 03 Feb 2024 Satisfied 100000000.0
100052602 View Details Others 21.00 17 Aug 2016 03 Aug 2022 03 Feb 2024 Satisfied 210000000.0
100124154 View Details Others 0.30 31 May 2017 - 28 Sep 2023 Satisfied 3049935.94
100110544 View Details Bank Of India 0.11 29 Apr 2017 - 10 Apr 2023 Satisfied 1100000.0
90174435 View Details Bank Of India 0.75 03 Nov 2004 - 10 Apr 2023 Satisfied 7500000.0
90169833 View Details Bank Of India 0.09 26 Aug 2003 - 14 Oct 2022 Satisfied 850000.0
100161729 View Details Others 11.20 09 Mar 2018 - 30 Sep 2022 Satisfied 112000000.0