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Kmp Expressways Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1149.00 Cr
  • Srei Infrastructure Finance Limited : 4.14 Cr
  • Srei Equipment Finance Private Limited : 2.90 Cr

₹ 1,156.03 crore

₹ 200.00 crore

3

Idbi Trusteeship Services Limited

Modification

23 Mar 2018

₹ 1,149.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10312441 View Details Srei Infrastructure Finance Limited 200.00 20 Oct 2011 24 Nov 2011 15 May 2012 Satisfied 2000000000.0
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
10156014 View Details Srei Equipment Finance Private Limited 0.88 01 Apr 2009 - - Open 8756700.0
10150854 View Details Srei Equipment Finance Private Limited 2.02 21 Feb 2009 - - Open 20195999.0
10129937 View Details Srei Infrastructure Finance Limited 4.14 22 Sep 2008 - - Open 41365800.0
10032578 View Details Idbi Trusteeship Services Limited 1,149.00 09 Jan 2007 23 Mar 2018 - Open 11490000000.0