Kohinoor Ctnl Infrastructure Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1781.00 Cr
- Syndicate Bank : 7.85 Cr
₹ 1,788.85 crore
₹ 1,646.25 crore
5
Others
Satisfaction
01 Sep 2023
₹ 650.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100173781 View Details | Idbi Trusteeship Services Limited | ₹ 650.00 | 20 Mar 2018 | - | 01 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10231323 View Details | Il & Fs Trust Company Limited | ₹ 410.00 | 27 Nov 2009 | - | 12 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10208909 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 11 Mar 2010 | - | 02 Jul 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10208910 View Details | Il & Fs Trust Company Limited | ₹ 86.25 | 11 Mar 2010 | - | 31 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10119442 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 18 Aug 2008 | 06 Jan 2010 | 31 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90355481 View Details | Il & Fs Trust Company Ltd. | ₹ 300.00 | 11 Oct 2005 | - | 03 Jun 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100299687 View Details | Syndicate Bank | ₹ 7.85 | 16 Oct 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100168671 View Details | Others | ₹ 550.00 | 20 Mar 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10526660 View Details | Others | ₹ 295.00 | 29 Sep 2014 | 06 Apr 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10223469 View Details | Others | ₹ 936.00 | 01 Jun 2010 | 06 Apr 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||