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Konkan Storage Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi : 40.00 Cr
  • Punjab National Bank : 14.00 Cr
  • Punjab Nationla Bank : 7.00 Cr
-

₹61.00 crore

3

Idbi

Satisfaction

22 Mar 2010

₹7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80058704 View Details Punjab National Bank ₹ 7.00 18 Feb 2003 - 22 Mar 2010 Satisfied 70000000.0
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80058705 View Details Punjab Nationla Bank ₹ 7.00 16 Jan 2003 - 22 Mar 2010 Satisfied 70000000.0
80058711 View Details Punjab National Bank ₹ 7.00 16 Jan 2003 - 22 Mar 2010 Satisfied 70000000.0
80058706 View Details Idbi ₹ 10.00 28 Aug 2002 - 11 Mar 2010 Satisfied 100000000.0
80058707 View Details Idbi ₹ 10.00 28 Aug 2002 - 11 Mar 2010 Satisfied 100000000.0
80058710 View Details Idbi ₹ 10.00 28 Aug 2002 - 11 Mar 2010 Satisfied 100000000.0
80058708 View Details Idbi ₹ 5.00 21 Sep 2000 - 11 Mar 2010 Satisfied 50000000.0
80058709 View Details Idbi ₹ 5.00 21 Sep 2000 - 11 Mar 2010 Satisfied 50000000.0