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Klp Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 74.91 Cr

₹ 74.91 crore

₹ 711.63 crore

6

Idbi Trusteeship Services Limited

Creation

07 Oct 2024

₹ 29.91 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100304302 View Details Tata Capital Housing Finance Limited 165.00 09 Oct 2019 - 05 Dec 2022 Satisfied 1650000000.0
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
100059628 View Details Others 0.57 29 Sep 2016 - 23 Dec 2020 Satisfied 5723280.0
100076647 View Details Idbi Trusteeship Services Limited 255.00 23 Aug 2016 - 13 Sep 2019 Satisfied 2550000000.0
100183790 View Details Others 100.00 05 Apr 2018 - 11 Sep 2019 Satisfied 1000000000.0
100063725 View Details Others 45.00 23 Aug 2016 - 11 Sep 2019 Satisfied 450000000.0
10577467 View Details Icici Bank Limited 1.06 30 May 2015 - 29 May 2018 Satisfied 10588288.0
10549001 View Details Ecl Finance Limited 15.00 12 Feb 2015 - 04 Oct 2017 Satisfied 150000000.0
10550227 View Details Idbi Trusteeship Services Limited 130.00 12 Feb 2015 - 31 Mar 2017 Satisfied 1300000000.0
101006781 View Details State Bank Of India 29.91 07 Oct 2024 - - Open 299100000.0
100533686 View Details State Bank Of India 45.00 28 Jan 2022 - - Open 450000000.0