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Kss Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1500.00 Cr

₹ 150,000.00 lakh

₹ 160,000.00 lakh

4

Others

Satisfaction

30 Apr 2025

₹ 26,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100107444 View Details Others 26,000.00 06 Jun 2017 - 30 Apr 2025 Satisfied 2600000000.0
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
100037171 View Details Others 23,000.00 28 Jun 2016 30 Nov 2016 25 Jul 2017 Satisfied 2300000000.0
100026037 View Details Others 5,000.00 19 Apr 2016 - 17 Jun 2016 Satisfied 500000000.0
10623151 View Details Kotak Mahindra Bank Limited 500.00 25 Feb 2016 - 17 Jun 2016 Satisfied 50000000.0
10588215 View Details Kotak Mahindra Investments Limited 6,000.00 07 Aug 2015 - 17 Jun 2016 Satisfied 600000000.0
10542771 View Details Axis Trustee Services Limited 12,500.00 30 Dec 2014 - 23 Apr 2015 Satisfied 1250000000.0
10263401 View Details Axis Trustee Services Limited 17,000.00 05 Jan 2011 - 23 Apr 2015 Satisfied 1700000000.0
10203379 View Details Axis Trustee Services Limited 20,000.00 27 Jan 2010 - 22 Apr 2015 Satisfied 2000000000.0
10241134 View Details Axis Trustee Services Limited 40,000.00 23 Sep 2010 - 06 Apr 2015 Satisfied 4000000000.0
10230505 View Details Axis Trustee Services Limited 10,000.00 29 Jun 2010 - 24 Mar 2015 Satisfied 1000000000.0