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Kotibhaskar Infrastructures & Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 88.44 Cr
  • Axis Bank Limited : 0.51 Cr

₹ 88.96 crore

₹ 127.29 crore

6

Others

Satisfaction

31 Oct 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100939634 View Details Hdfc Bank Limited 15.00 18 Jun 2024 - 31 Oct 2025 Satisfied 150000000.0
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
100555776 View Details Others 32.00 17 Mar 2022 04 Oct 2024 10 Sep 2025 Satisfied 320000000.0
100372877 View Details Axis Bank Limited 0.23 21 Sep 2020 - 25 Aug 2025 Satisfied 2336000.0
100833622 View Details Others 10.50 30 Nov 2023 - 19 Mar 2025 Satisfied 105000000.0
100624805 View Details Others 20.00 13 Oct 2022 - 19 Mar 2025 Satisfied 200000000.0
100785402 View Details Others 1.75 23 Aug 2023 - 25 Jun 2024 Satisfied 17500000.0
100785902 View Details Others 1.75 23 Aug 2023 - 25 Jun 2024 Satisfied 17500000.0
100333512 View Details Others 2.00 19 Mar 2020 17 Aug 2020 08 Mar 2022 Satisfied 20000000.0
100272657 View Details State Bank Of India 10.41 19 Mar 2019 22 Jul 2021 14 Jan 2022 Satisfied 104100000.0
100095481 View Details Others 3.00 27 Oct 2016 - 15 Dec 2021 Satisfied 30000000.0