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Active Promoters 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

₹ 660,300.00 lakh

13

Il & Fs Trust Company Limited

Satisfaction

04 Jan 2023

₹ 180,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100490354 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 180,000.00 08 Oct 2021 - 04 Jan 2023 Satisfied 18000000000.0
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
100141741 View Details Others ₹ 5,000.00 20 Dec 2017 30 Apr 2018 12 Jan 2021 Satisfied 500000000.0
100102119 View Details Others ₹ 7,000.00 09 May 2017 - 25 Aug 2020 Satisfied 700000000.0
100169699 View Details Others ₹ 6,000.00 29 Mar 2018 - 27 Jan 2020 Satisfied 600000000.0
10537306 View Details Housing Development Finance Corporation Limited ₹ 3,000.00 24 Nov 2014 - 06 Jan 2020 Satisfied 300000000.0
100081185 View Details Others ₹ 3,700.00 28 Feb 2017 - 16 Jul 2019 Satisfied 370000000.0
100025170 View Details Others ₹ 3,700.00 29 Mar 2016 - 16 Jul 2019 Satisfied 370000000.0
10593271 View Details Housing Development Finance Corporation Limited ₹ 2,500.00 09 Sep 2015 - 16 Jul 2019 Satisfied 250000000.0
10537275 View Details Housing Development Finance Corporation Limited ₹ 2,500.00 24 Nov 2014 - 16 Jul 2019 Satisfied 250000000.0
10486984 View Details Housing Development Finance Corporation Limited ₹ 5,000.00 27 Mar 2014 - 16 Jul 2019 Satisfied 500000000.0