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Kmg Infotech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 18.09 Cr
  • 3I Infotech Trusteeship Services Limited : 10.40 Cr
  • Others : 6.64 Cr
  • Barclays Bank Plc : 3.00 Cr
  • The Federal Bank Limited : 1.50 Cr
  • Others : 1.72 Cr
-

₹ 41.35 crore

7

3I Infotech Trusteeship Services Limited

Satisfaction

10 Jan 2024

₹ 0.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100241344 View Details Others 0.14 01 Feb 2019 - 10 Jan 2024 Satisfied 1400000.0
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
10421645 View Details Bank Of Baroda 3.34 29 Mar 2013 - 04 Sep 2020 Satisfied 33400000.0
10617404 View Details Bank Of Baroda 0.86 29 Jan 2016 - 26 Feb 2020 Satisfied 8618000.0
10527380 View Details Bank Of Baroda 0.97 27 Oct 2014 - 26 Feb 2020 Satisfied 9704000.0
10483071 View Details Bank Of Baroda 0.31 18 Feb 2014 - 26 Feb 2020 Satisfied 3131000.0
10471466 View Details Bank Of Baroda 1.23 31 Dec 2013 - 26 Feb 2020 Satisfied 12313000.0
10457446 View Details Bank Of Baroda 0.89 08 Oct 2013 - 26 Feb 2020 Satisfied 8900000.0
10204504 View Details Others 6.50 29 Jan 2010 12 Oct 2018 26 Feb 2020 Satisfied 65000000.0
10505205 View Details Bank Of Baroda 1.00 26 Jun 2014 18 Mar 2015 29 Nov 2017 Satisfied 10000000.0
80068153 View Details Bank Of Baroda 3.65 20 Oct 2005 - 18 Nov 2015 Satisfied 36523000.0