Out Standing Loans
KRISHNA BHAGYA JALA NIGAM LIMITED
Term Loan Balance as on 31.03.2016
| Name of the Bank | Loan amount (INR) |
|---|---|
| Bank of Baroda Term Loan (2013-14) | 1,498,176,660.00 |
| Oriental Bank of Commerce Term Loan (2013-14) | 1,053,987,839.00 |
| Bank of India Term Loan -2014-15 | 2,494,029,443.00 |
| Syndicate Bank Term Loan - 2014-15 | 398,459,160.00 |
| Vijaya Bank J Halli Br Term Loan -14-15 | 599,971,463.00 |
| Bank of Baroda Term Loan -15-16 | 3,498,984,346.00 |
| Pragathi Krishna Gramin Bank Term Loan - 15-16 | 1,399,914,432.00 |
| Syndicate Bank Term Loan -II (2015-16) | 1,500,000,000.00 |
| Union Bank of India Term Loan (15-16)- 734306390000 | 2,299,989,714.00 |
| Union Bank of India T L -II (15-16) | 2,500,000,000.00 |
| Vijaya Bank Term Loan A/c 15-16 | 2,499,955,139.00 |
| Grand Total | 19,743,468,196.00 |