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Kmc Infratech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 4034.74 Cr
  • Others : 415.00 Cr
  • Idfc Limited : 100.00 Cr

₹ 4,549.74 crore

₹ 2,716.24 crore

5

Idbi Trusteeship Services Limited

Satisfaction

19 Feb 2025

₹ 79.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100830988 View Details Others 79.42 01 Nov 2023 - 19 Feb 2025 Satisfied 794189000.0
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
100702122 View Details Others 150.00 21 Mar 2023 - 05 Dec 2023 Satisfied 1500000000.0
100481736 View Details Others 829.52 30 Aug 2021 09 Dec 2021 05 Dec 2023 Satisfied 8295150824.0
100481739 View Details Others 225.00 30 Aug 2021 09 Dec 2021 05 Dec 2023 Satisfied 2250000000.0
100421663 View Details Others 30.00 20 Feb 2021 15 Feb 2022 23 Nov 2022 Satisfied 300000000.0
100421665 View Details Others 30.00 13 Feb 2021 15 Feb 2022 23 Nov 2022 Satisfied 300000000.0
100146041 View Details Others 132.87 08 Jan 2018 - 08 Nov 2021 Satisfied 1328700000.0
100145982 View Details Others 151.60 30 Dec 2017 26 Mar 2021 08 Nov 2021 Satisfied 1516000000.0
100146032 View Details Others 151.60 30 Dec 2017 26 Mar 2021 08 Nov 2021 Satisfied 1516000000.0
100148449 View Details Axis Bank Limited 507.72 19 Dec 2014 - 20 Oct 2021 Satisfied 5077200000.0