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Ksk Electricity Financing India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2495.63 Cr
  • Axis Bank Limited : 275.00 Cr
  • Others : 200.00 Cr
  • L&T Infrastructure Finance Company Limited : 75.00 Cr

₹ 3,045.63 crore

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4

Idbi Trusteeship Services Limited

Modification

12 Mar 2021

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100039695 View Details Idbi Trusteeship Services Limited 97.00 13 Jun 2016 - - Open 970000000.0
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
10605135 View Details Axis Bank Limited 225.00 27 Oct 2015 30 Oct 2015 - Open 2250000000.0
10585374 View Details L&T Infrastructure Finance Company Limited 75.00 28 Jul 2015 - - Open 750000000.0
10560554 View Details Axis Bank Limited 50.00 20 Mar 2015 - - Open 500000000.0
10532852 View Details Others 200.00 26 Aug 2014 12 Mar 2021 - Open 2000000000.0
10519104 View Details Idbi Trusteeship Services Limited 2,398.63 11 Aug 2014 28 Dec 2016 - Open 23986250000.0