Last Updated:

Krc Infrastructure And Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 655.00 Cr
  • Sbicap Trustee Company Limited : 454.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 21.82 Cr
  • Axis Bank Limited : 0.21 Cr

₹ 113,103.22 lakh

₹ 34,600.00 lakh

4

Idbi Trusteeship Services Limited

Modification

25 Nov 2024

₹ 65,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100297180 View Details Idbi Trusteeship Services Limited 14,600.00 24 Sep 2019 - 07 Feb 2022 Satisfied 1460000000.0
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
100278442 View Details Idbi Trusteeship Services Limited 20,000.00 07 Jun 2019 - 07 Feb 2022 Satisfied 2000000000.0
100824547 View Details Sbicap Trustee Company Limited 21,000.00 13 Nov 2023 - - Open 2100000000.0
100706954 View Details Sbicap Trustee Company Limited 24,400.00 29 Mar 2023 - - Open 2440000000.0
100534278 View Details Idbi Trusteeship Services Limited 65,500.00 16 Dec 2021 25 Nov 2024 - Open 6550000000.0
100453392 View Details Axis Bank Limited 4.25 20 May 2021 - - Open 425000.0
100453393 View Details Axis Bank Limited 4.25 20 May 2021 - - Open 425000.0
100453396 View Details Axis Bank Limited 4.25 20 May 2021 - - Open 425000.0
100454272 View Details Axis Bank Limited 4.25 20 May 2021 - - Open 425000.0
100454283 View Details Axis Bank Limited 4.25 20 May 2021 - - Open 425000.0