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Access Report

Koya And Company Construction Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 964.71 Cr
  • Idbi Bank Limited : 60.00 Cr
  • The South Indian Bank Limited : 29.29 Cr

₹ 1,054.00 crore

₹ 87.16 crore

11

Others

Modification

15 Sep 2025

₹ 28.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100434807 View Details The South Indian Bank Limited ₹ 22.50 06 Apr 2021 - 01 Aug 2024 Satisfied 225000000.0
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
100370702 View Details Others ₹ 3.07 27 Aug 2020 - 01 Aug 2024 Satisfied 30700000.0
100330158 View Details Hdfc Bank Limited ₹ 1.17 07 Feb 2020 - 08 Feb 2023 Satisfied 11720874.0
10439193 View Details Tata Capital Financial Services Limited ₹ 0.14 15 Jul 2013 - 10 Nov 2020 Satisfied 1377000.0
10394308 View Details Tata Capital Financial Services Limited ₹ 0.93 29 Nov 2012 - 13 Oct 2020 Satisfied 9282000.0
10454478 View Details Volkswagen Finance Private Limited ₹ 0.50 24 Aug 2013 - 21 Aug 2018 Satisfied 5000000.0
10573585 View Details Hdfc Bank Limited ₹ 0.78 02 Apr 2015 - 08 Mar 2018 Satisfied 7837000.0
90258594 View Details The South Indian Bank Limited ₹ 0.50 02 Mar 2000 25 Jul 2005 16 Jun 2017 Satisfied 5000000.0
10556520 View Details Hdfc Bank Limited ₹ 0.15 05 Mar 2015 - 18 Apr 2017 Satisfied 1547000.0
10556516 View Details Hdfc Bank Limited ₹ 0.23 06 Feb 2015 - 22 Mar 2017 Satisfied 2282750.0