Kumarapalayam Tollways Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 302.91 Cr
₹ 302.91 crore
₹ 1.79 crore
2
Idbi Trusteeship Services Limited
Modification
26 May 2015
₹ 302.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10045191 View Details | Kotak Mahindra Bank Limited | ₹ 1.79 | 21 Feb 2007 | - | 21 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10025957 View Details | Idbi Trusteeship Services Limited | ₹ 302.91 | 03 Oct 2006 | 26 May 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||