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Access Report

Koleshwari Infracons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.44 Cr
  • Tata Capital Financial Services Limited : 4.15 Cr
  • Canara Bank : 1.00 Cr

₹ 26.59 crore

-

3

Others

Modification

24 Apr 2024

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100659306 View Details Canara Bank ₹ 1.00 15 Dec 2022 - - Open 10000000.0
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
100643728 View Details Others ₹ 1.13 24 Sep 2022 - - Open 11305000.0
100585262 View Details Others ₹ 0.60 27 May 2022 - - Open 5985000.0
100478692 View Details Others ₹ 0.96 22 Apr 2021 - - Open 9585000.0
100455333 View Details Others ₹ 14.00 25 Mar 2021 24 Apr 2024 - Open 140000000.0
100359770 View Details Tata Capital Financial Services Limited ₹ 0.41 17 Aug 2020 - - Open 4066650.0
100371855 View Details Others ₹ 0.40 17 Jul 2020 - - Open 3950000.0
100337356 View Details Tata Capital Financial Services Limited ₹ 0.34 12 Mar 2020 - - Open 3445500.0
100331234 View Details Tata Capital Financial Services Limited ₹ 2.14 29 Feb 2020 - - Open 21389250.0
100278707 View Details Others ₹ 0.88 17 May 2019 - - Open 8787000.0