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Ascendant Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 822.20 Cr
  • Idbi Trusteeship Services Limited : 554.00 Cr
  • Others : 179.01 Cr

₹ 1,555.21 crore

₹ 30.00 crore

4

Idbi Trusteeship Services Limited

Modification

14 Nov 2025

₹ 179.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10435038 View Details Canara Bank 30.00 28 Jun 2013 - 25 May 2015 Satisfied 300000000.0
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
100107265 View Details Sbicap Trustee Company Limited 371.25 26 May 2017 25 Mar 2025 - Open 3712533000.0
10570146 View Details Idbi Trusteeship Services Limited 554.00 23 May 2015 23 Nov 2022 - Open 5540000000.0
10441039 View Details Others 179.01 27 Jul 2013 14 Nov 2025 - Open 1790100000.0
10437970 View Details Sbicap Trustee Company Limited 450.95 21 Jun 2013 25 Mar 2025 - Open 4509500000.0