Patel Knr Heavy Infrastructures Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 400.00 Cr
₹400.00 crore
₹648.92 crore
2
Idbi Trusteeship Services Limited
Satisfaction
30 Oct 2023
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10173289 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 21 Aug 2009 | - | 30 Oct 2023 | Satisfied | |||||
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| 10163640 View Details | Idbi Trusteeship Services Limited | ₹ 480.00 | 22 Jun 2009 | - | 05 Dec 2013 | Satisfied | |||||
| 10125506 View Details | Standard Chartered Bank | ₹ 43.92 | 17 Oct 2008 | - | 05 Jun 2009 | Satisfied | |||||
| 10449440 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 29 Aug 2013 | - | - | Open | |||||