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Knb Enterprises Llp loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 8601.65 Cr

₹860,164.58 lakh

₹70,000.00 lakh

2

Sbicap Trustee Company Limited

Creation

16 Dec 2017

₹511,839.96 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100078841 View Details Idbi Trusteeship Services Limited 22,500.00 16 Feb 2017 20 Feb 2017 27 Sep 2017 Satisfied 2250000000.0
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10561874 View Details Idbi Trusteeship Services Limited 20,000.00 25 Mar 2015 22 Jan 2016 10 Mar 2017 Satisfied 2000000000.0
10559610 View Details Idbi Trusteeship Services Limited 27,500.00 09 Mar 2015 09 Dec 2016 10 Mar 2017 Satisfied 2750000000.0
100143710 View Details Sbicap Trustee Company Limited 511,839.96 16 Dec 2017 - - Open 51183995590.0
100144231 View Details Sbicap Trustee Company Limited 348,324.63 16 Dec 2017 - - Open 34832462600.0