Kosi Bridge Infrastructure Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 687.20 Cr
- Aditya Birla Finance Limited : 55.00 Cr
-
₹ 742.20 crore
2
Idbi Trusteeship Services Limited
Satisfaction
27 Jul 2023
₹ 295.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100114506 View Details | Idbi Trusteeship Services Limited | ₹ 295.90 | 24 Jul 2017 | 12 Jun 2020 | 27 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10342268 View Details | Aditya Birla Finance Limited | ₹ 55.00 | 24 Feb 2012 | - | 11 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10070565 View Details | Idbi Trusteeship Services Limited | ₹ 391.30 | 17 Sep 2007 | 18 Jan 2013 | 31 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||