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K.M.S. Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 265.95 Cr

₹265.95 crore

₹340.65 crore

4

Sbicap Trustee Company Limited

Satisfaction

19 Mar 2025

₹243.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10320649 View Details State Bank Of India 243.05 12 Nov 2011 06 Dec 2021 19 Mar 2025 Satisfied 2430500000.0
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100373517 View Details State Bank Of India 5.00 27 Aug 2020 - 22 Mar 2021 Satisfied 50000000.0
10382101 View Details State Bank Of Hyderabad 60.00 30 Aug 2012 - 22 Mar 2021 Satisfied 600000000.0
10148557 View Details Andhra Bank 3.35 17 Mar 2009 - 04 Jun 2015 Satisfied 33500000.0
10155517 View Details State Bank Of India 9.25 31 Mar 2009 - 21 Dec 2011 Satisfied 92500000.0
10153825 View Details State Bank Of Hyderabad 20.00 31 Jan 2009 15 Sep 2009 07 Dec 2011 Satisfied 200000000.0
100885352 View Details Sbicap Trustee Company Limited 265.95 23 Feb 2024 - - Open 2659500000.0