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Kmv Spaces Llp loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 36.00 Cr
  • Srei Equipment Finance Limited : 2.99 Cr

₹ 38.99 crore

₹ 120.09 crore

4

Universal Trusteeship Services Limited

Modification

19 Dec 2023

₹ 36.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100446459 View Details Universal Trusteeship Services Limited 10.09 27 Feb 2021 - 18 Dec 2023 Satisfied 100900000.0
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
100293776 View Details Universal Trusteeship Services Limited 85.00 19 Sep 2019 - 18 Dec 2023 Satisfied 850000000.0
100095385 View Details State Bank Of India 25.00 18 Mar 2017 - 21 Sep 2019 Satisfied 250000000.0
100825139 View Details Tata Capital Financial Services Limited 36.00 05 Dec 2023 19 Dec 2023 - Open 360000000.0
100180237 View Details Srei Equipment Finance Limited 0.76 15 May 2018 - - Open 7567461.0
100173554 View Details Srei Equipment Finance Limited 0.94 15 Apr 2018 - - Open 9433064.0
100132851 View Details Srei Equipment Finance Limited 0.44 05 Nov 2017 - - Open 4415049.0
100125991 View Details Srei Equipment Finance Limited 0.56 15 Sep 2017 - - Open 5626055.0
100130353 View Details Srei Equipment Finance Limited 0.29 15 Sep 2017 - - Open 2880000.0