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Kgv Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.10 Cr
  • Others : 0.30 Cr

₹ 24.40 crore

₹ 18.33 crore

2

State Bank Of India

Modification

07 Jan 2025

₹ 24.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100362055 View Details Others 1.58 25 Aug 2020 - 15 Sep 2023 Satisfied 15800000.0
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
100202717 View Details Others 13.00 24 Aug 2018 - 15 Sep 2023 Satisfied 130000000.0
100118013 View Details Others 3.75 05 Aug 2017 - 27 Sep 2018 Satisfied 37500000.0
100834800 View Details Others 0.30 29 Nov 2023 - - Open 3000000.0
100812810 View Details State Bank Of India 24.10 23 Oct 2023 07 Jan 2025 - Open 241000000.0