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Kolon Investments Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 185.00 Cr
  • Others : 75.00 Cr
-

₹ 260.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

30 Jun 2023

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100084615 View Details Others 75.00 17 Feb 2017 - 30 Jun 2023 Satisfied 750000000.0
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
100238937 View Details Idbi Trusteeship Services Limited 75.00 31 Oct 2018 - 26 Apr 2023 Satisfied 750000000.0
100238809 View Details Idbi Trusteeship Services Limited 110.00 31 Oct 2018 - 06 Apr 2023 Satisfied 1100000000.0