Ascendas It Park (Pune) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 414.01 Cr
- Jp Morgan Chase Bank, N.A. : 150.00 Cr
- J.P. Morgan Securities India Private Limited : 100.00 Cr
-
₹ 664.01 crore
3
Idbi Trusteeship Services Limited
Satisfaction
30 May 2023
₹ 414.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100305878 View Details | Idbi Trusteeship Services Limited | ₹ 414.01 | 15 Nov 2019 | - | 30 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100096848 View Details | Jp Morgan Chase Bank, N.A. | ₹ 150.00 | 26 Apr 2017 | - | 22 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100028037 View Details | J.P. Morgan Securities India Private Limited | ₹ 100.00 | 28 Apr 2016 | - | 20 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||