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Kota Electricity Distribution Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 561.30 Cr

₹ 561.30 crore

₹ 220.00 crore

1

Others

Satisfaction

04 Apr 2024

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100271454 View Details Others 45.00 24 Jun 2019 - 04 Apr 2024 Satisfied 450000000.0
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
100133660 View Details Others 75.00 31 Oct 2017 - 21 Feb 2023 Satisfied 750000000.0
100050288 View Details Others 100.00 14 Sep 2016 - 30 Mar 2017 Satisfied 1000000000.0
100897239 View Details Others 30.00 15 Mar 2024 - - Open 300000000.0
100442642 View Details Others 50.00 28 Apr 2021 - - Open 500000000.0
100091276 View Details Others 25.00 31 Mar 2017 - - Open 250000000.0
100085926 View Details Others 370.00 25 Mar 2017 15 Mar 2024 - Open 3700000000.0
100041726 View Details Others 86.30 17 Jun 2016 - - Open 863000000.0