Kotak Infrastructure Debt Fund Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 4500.00 Cr
₹ 4,500.00 crore
₹ 400.00 crore
1
Idbi Trusteeship Services Limited
Creation
16 Jan 2024
₹ 3,500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100159142 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 26 Feb 2018 | - | 11 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100864406 View Details | Idbi Trusteeship Services Limited | ₹ 3,500.00 | 16 Jan 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100233400 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 13 Dec 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||