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Anna Investments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il&Fs Financial Services Limited : 270.00 Cr

₹ 270.00 crore

₹ 320.00 crore

2

Il&Fs Financial Services Limited

Satisfaction

05 Oct 2020

₹ 135.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10434349 View Details Housing Development Finance Corporation Limited 135.00 26 Nov 2012 - 05 Oct 2020 Satisfied 1350000000.0
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
10187371 View Details Housing Development Finance Corporation Limited 85.00 07 Oct 2009 - 09 Mar 2013 Satisfied 850000000.0
10132310 View Details Housing Development Finance Corporation Limited 100.00 01 Dec 2008 - 07 Oct 2009 Satisfied 1000000000.0
10543511 View Details Il&Fs Financial Services Limited 270.00 22 Dec 2014 24 Nov 2015 - Open 2700000000.0