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Amba Bhawani Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 393.40 Cr
  • Others : 308.36 Cr

₹ 701.76 crore

₹ 624.61 crore

4

Il & Fs Trust Company Limited

Satisfaction

19 Feb 2025

₹ 208.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100304220 View Details Others 208.36 03 Oct 2019 02 Aug 2024 19 Feb 2025 Satisfied 2083600000.0
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
10061334 View Details Others 217.50 11 Jun 2007 19 Dec 2016 17 Feb 2020 Satisfied 2175000000.0
90042969 View Details Punjab National Bank 83.75 29 Dec 2000 11 Dec 2003 26 Sep 2019 Satisfied 837500000.0
10031259 View Details Housing Development Finance Corporation Limited 115.00 14 Nov 2006 - 29 Sep 2016 Satisfied 1150000000.0
100994422 View Details Others 249.36 15 Oct 2024 - - Open 2493600000.0
100302510 View Details Others 59.00 03 Oct 2019 - - Open 590000000.0
10616751 View Details Il & Fs Trust Company Limited 393.40 24 Dec 2015 - - Open 3934020000.0