Last Updated:

Antarctica Properties Company Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 150.00 Cr
  • Indusind Bank Ltd. : 3.44 Cr

₹ 153.44 crore

₹ 333.75 crore

6

Idbi Trusteeship Services Limited

Satisfaction

26 Jul 2021

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100044500 View Details Others 100.00 18 May 2016 - 26 Jul 2021 Satisfied 1000000000.0
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
10450213 View Details Idbi Trusteeship Services Limited 36.00 29 Aug 2013 - 30 Nov 2015 Satisfied 360000000.0
10178620 View Details Punjab National Bank 25.64 25 Sep 2009 05 Aug 2015 27 Nov 2015 Satisfied 256400000.0
10075752 View Details Housing Development Finance Corporation Limited 10.32 01 Oct 2007 - 19 Feb 2008 Satisfied 103200000.0
10014675 View Details Housing Development Finance Corporation Limited 97.75 11 Jul 2006 - 26 Dec 2007 Satisfied 977500000.0
10002823 View Details Housing Development Finance Corporation Ltd. 64.04 28 Mar 2006 - 26 Dec 2007 Satisfied 640400000.0
100467861 View Details Idbi Trusteeship Services Limited 150.00 19 Jun 2021 - - Open 1500000000.0
10578581 View Details Indusind Bank Ltd. 3.44 30 Apr 2015 - - Open 34400000.0