Konkan Railway Corporation Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1200.00 Cr
- Idbi Trusteeship Services Limited : 600.00 Cr
₹ 1,800.00 crore
₹ 4,279.23 crore
3;
Others
Satisfaction
11 Nov 2024
₹ 120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100315073 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 27 Dec 2019 | - | 11 Nov 2024 | Satisfied | |
 | |||||||
| 10525326 View Details | Idbi Trusteeship Services Limited | ₹ 780.00 | 19 Sep 2014 | 30 Jul 2019 | 11 Nov 2024 | Satisfied | |
| 80027893 View Details | Idbi Trusteeship Services Limited | ₹ 208.05 | 02 Mar 2001 | 12 Jan 2007 | 19 Oct 2017 | Satisfied | |
| 10524087 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 19 Sep 2014 | - | 07 Nov 2016 | Satisfied | |
| 10052334 View Details | Idbi Trusteeship Services Limited | ₹ 358.00 | 30 May 2007 | - | 01 Sep 2016 | Satisfied | |
| 80027897 View Details | Idbi Trusteeship Services Limited | ₹ 205.00 | 27 Feb 2004 | 12 Jan 2007 | 02 Feb 2016 | Satisfied | |
| 80027896 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 27 Feb 2004 | 12 Jan 2007 | 19 Nov 2015 | Satisfied | |
| 80027894 View Details | Idbi Trusteeship Services Limited | ₹ 71.50 | 27 Feb 2004 | 12 Jan 2007 | 01 Aug 2015 | Satisfied | |
| 80027900 View Details | Idbi Trusteeship Services Limited | ₹ 588.00 | 04 Oct 2004 | 12 Jan 2007 | 18 Oct 2014 | Satisfied | |
| 80027901 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 02 Jun 2004 | 12 Jan 2007 | 06 May 2014 | Satisfied | |
