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Kkspun India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 676.57 Cr
  • State Bank Of India : 613.94 Cr
  • Sbicap Trustee Company Limited : 35.67 Cr
  • Yes Bank Limited : 30.40 Cr
  • Hdfc Bank Limited : 28.89 Cr
  • Others : 10.74 Cr

₹ 1,396.22 crore

₹ 256.60 crore

18

State Bank Of India

Satisfaction

14 Oct 2024

₹ 0.59 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100480480 View Details Others 0.59 15 Sep 2021 - 14 Oct 2024 Satisfied 5850000.0
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
100091924 View Details Others 0.95 04 Apr 2017 - 15 Feb 2022 Satisfied 9500000.0
100115213 View Details Others 0.52 31 Jul 2017 - 28 Jan 2022 Satisfied 5192000.0
100081288 View Details Others 0.61 15 Feb 2017 - 27 Jan 2022 Satisfied 6060103.0
100081284 View Details Others 0.54 15 Feb 2017 - 27 Jan 2022 Satisfied 5418000.0
100081283 View Details Others 1.47 12 Jan 2017 - 21 Dec 2021 Satisfied 14706000.0
100091928 View Details Hdfc Bank Limited 0.90 02 Feb 2017 - 24 Nov 2021 Satisfied 9025000.0
10567010 View Details Hdfc Bank Limited 1.57 29 Apr 2015 - 24 Nov 2021 Satisfied 15660000.0
10582945 View Details Hero Fincorp Limited 3.91 10 Feb 2015 - 28 Sep 2021 Satisfied 39100000.0
100304346 View Details Others 4.40 25 Nov 2019 - 22 Sep 2021 Satisfied 44000000.0