Kings Canyon Sez Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 690.00 Cr
- Idbi Trusteeship Services Limited : 690.00 Cr
₹ 1,380.00 crore
₹ 2,281.42 crore
2
Others
Satisfaction
09 Nov 2020
₹ 305.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100167677 View Details | Others | ₹ 305.00 | 31 Jan 2018 | 28 Apr 2019 | 09 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100285231 View Details | Others | ₹ 600.00 | 17 Aug 2019 | 17 Sep 2019 | 25 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100206899 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 18 Jul 2018 | - | 03 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100093165 View Details | Idbi Trusteeship Services Limited | ₹ 280.00 | 17 Apr 2017 | 27 Jun 2019 | 03 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100091094 View Details | Idbi Trusteeship Services Limited | ₹ 260.00 | 02 Feb 2017 | 27 Jun 2019 | 03 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100154161 View Details | Others | ₹ 525.00 | 06 Feb 2018 | - | 04 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100070185 View Details | Idbi Trusteeship Services Limited | ₹ 261.42 | 10 Aug 2016 | - | 16 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100332823 View Details | Idbi Trusteeship Services Limited | ₹ 690.00 | 26 Mar 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100332594 View Details | Others | ₹ 690.00 | 20 Mar 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||