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Kosan - Sfpl Projects India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.65 Cr
  • Axis Bank Limited : 0.17 Cr
  • Others : 0.16 Cr

₹ 1.98 crore

₹ 4.50 crore

3

Canara Bank

Modification

08 May 2020

₹ 1.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10450051 View Details Canara Bank 4.50 29 Aug 2013 - 27 Sep 2017 Satisfied 45000000.0
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
100317497 View Details Others 0.16 31 Oct 2019 - - Open 1610733.0
100309970 View Details Canara Bank 1.65 05 Oct 2019 08 May 2020 - Open 16500000.0
100263520 View Details Axis Bank Limited 0.17 20 Apr 2019 - - Open 1700000.0