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Add-Albatross Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 520.60 Cr
  • Icici Bank Limited : 125.00 Cr
  • Idbi Trusteeship Services Limited : 75.00 Cr
-

₹ 720.60 crore

3

Others

Satisfaction

01 Sep 2022

₹ 114.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100431068 View Details Others 114.60 12 Mar 2021 - 01 Sep 2022 Satisfied 1146000000.0
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
100336031 View Details Others 256.00 20 Apr 2020 - 24 Mar 2021 Satisfied 2560000000.0
100128959 View Details Others 150.00 09 Oct 2017 17 Jan 2018 11 May 2020 Satisfied 1500000000.0
10522220 View Details Icici Bank Limited 125.00 26 Sep 2014 - 19 Sep 2019 Satisfied 1250000000.0
10399246 View Details Idbi Trusteeship Services Limited 25.00 29 Nov 2012 - 21 Feb 2014 Satisfied 250000000.0
10400777 View Details Idbi Trusteeship Services Limited 25.00 29 Nov 2012 - 21 Feb 2014 Satisfied 250000000.0
10363695 View Details Idbi Trusteeship Services Limited 25.00 13 Dec 2011 - 21 Feb 2014 Satisfied 250000000.0