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Kerala Transport Development Finance Corpn Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 110.00 Cr
  • State Bank Of Hyderabad : 30.00 Cr
  • Dhanlaxmi Bank Limited : 20.00 Cr
-

₹ 160.00 crore

3

State Bank Of Travancore

Satisfaction

19 May 2016

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80010818 View Details State Bank Of Hyderabad 30.00 22 Nov 2005 13 Jul 2006 19 May 2016 Satisfied 300000000.0
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
10374659 View Details State Bank Of Travancore 45.00 17 Jul 2012 13 Nov 2015 06 May 2016 Satisfied 450000000.0
90020052 View Details Dhanlaxmi Bank Limited 20.00 20 Aug 2004 27 Sep 2004 26 Dec 2012 Satisfied 200000000.0
10375658 View Details State Bank Of Travancore 25.00 03 Aug 2012 - 07 Dec 2012 Satisfied 250000000.0
10051896 View Details State Bank Of Travancore 20.00 30 Mar 2007 - 07 Dec 2012 Satisfied 200000000.0
90019626 View Details State Bank Of Travancore 20.00 13 Feb 2004 05 Sep 2005 07 Dec 2012 Satisfied 200000000.0