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Accordion Buildwell Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 2260.00 Cr

₹ 226,000.00 lakh

₹ 136,100.00 lakh

5

Il & Fs Trust Company Limited

Satisfaction

14 Oct 2025

₹ 25,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10515460 View Details State Bank Of Patiala 25,000.00 24 Jul 2014 25 Jul 2014 14 Oct 2025 Satisfied 2500000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100102114 View Details Others 7,000.00 09 May 2017 - 25 Aug 2020 Satisfied 700000000.0
100169698 View Details Others 6,000.00 29 Mar 2018 - 27 Jan 2020 Satisfied 600000000.0
10537310 View Details Housing Development Finance Corporation Limited 3,000.00 24 Nov 2014 - 06 Jan 2020 Satisfied 300000000.0
100025151 View Details Others 3,700.00 29 Mar 2016 - 16 Jul 2019 Satisfied 370000000.0
10593237 View Details Housing Development Finance Corporation Limited 2,500.00 09 Sep 2015 - 16 Jul 2019 Satisfied 250000000.0
10537273 View Details Housing Development Finance Corporation Limited 2,500.00 24 Nov 2014 - 16 Jul 2019 Satisfied 250000000.0
10486995 View Details Housing Development Finance Corporation Limited 5,000.00 27 Mar 2014 - 16 Jul 2019 Satisfied 500000000.0
10487055 View Details Housing Development Finance Corporation Limited 5,000.00 27 Mar 2014 - 16 Jul 2019 Satisfied 500000000.0
10398461 View Details Housing Development Finance Corporation Limited 12,500.00 21 Jan 2013 - 16 Jul 2019 Satisfied 1250000000.0