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Keti Sangam Infrastructure (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 283.03 Cr
  • Axis Bank Limited : 0.05 Cr

₹283.08 crore

₹793.00 crore

4

Punjab National Bank

Modification

23 Mar 2023

₹283.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100486042 View Details Others 30.00 14 Sep 2021 - 25 Apr 2022 Satisfied 300000000.0
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10452794 View Details Punjab National Bank 313.00 28 Sep 2013 29 Sep 2014 25 Apr 2022 Satisfied 3130000000.0
10247807 View Details Axis Bank Limited 250.00 23 Sep 2010 - 26 Dec 2013 Satisfied 2500000000.0
10100641 View Details Il & Fs Trust Company Limited 200.00 28 Jan 2008 08 May 2009 18 Oct 2010 Satisfied 2000000000.0
100578741 View Details Others 283.03 17 Mar 2022 23 Mar 2023 - Open 2830275828.0
100344741 View Details Axis Bank Limited 0.05 20 Mar 2020 - - Open 511000.0