Kohinoor Planet Constructions Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 650.00 Cr
- Tjsb Sahakari Bank Limited : 65.16 Cr
₹ 715.16 crore
₹ 1,642.61 crore
12
Idbi Trusteeship Services Limited
Satisfaction
14 Mar 2024
₹ 70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100814976 View Details | Sbicap Trustee Company Limited | ₹ 70.00 | 02 Aug 2023 | - | 14 Mar 2024 | Satisfied | |
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| 10398134 View Details | Others | ₹ 70.00 | 27 Nov 2012 | 16 Sep 2022 | 02 Aug 2023 | Satisfied | |
| 10528311 View Details | Others | ₹ 415.16 | 30 Sep 2014 | 28 Mar 2019 | 12 Dec 2022 | Satisfied | |
| 10412977 View Details | Others | ₹ 234.16 | 01 Mar 2013 | 28 Mar 2019 | 12 Dec 2022 | Satisfied | |
| 10206281 View Details | Others | ₹ 272.00 | 18 Feb 2010 | 28 Mar 2019 | 12 Dec 2022 | Satisfied | |
| 100035052 View Details | Others | ₹ 40.00 | 10 May 2016 | - | 17 May 2017 | Satisfied | |
| 10496419 View Details | Il & Fs Trust Company Limited | ₹ 68.00 | 10 Mar 2014 | - | 30 May 2016 | Satisfied | |
| 10184127 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.10 | 19 Sep 2009 | - | 06 Aug 2015 | Satisfied | |
| 10135549 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.06 | 18 Nov 2008 | - | 06 Aug 2015 | Satisfied | |
| 10477166 View Details | Bank Of India | ₹ 5.00 | 21 Jan 2014 | - | 12 Mar 2015 | Satisfied | |
